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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$279M
Cap. Flow
+$25.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$11.3M
3
AZO icon
AutoZone
AZO
+$10.7M
4
CL icon
Colgate-Palmolive
CL
+$9.61M
5
SPOT icon
Spotify
SPOT
+$9.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.7M
2
CVX icon
Chevron
CVX
+$16.6M
3
HUM icon
Humana
HUM
+$14.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$14.1M
5
KO icon
Coca-Cola
KO
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 15.84%
3 Consumer Discretionary 10.91%
4 Financials 9.75%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
826
Alnylam Pharmaceuticals
ALNY
$29B
– –
-2,381
Closed -$477K
AM icon
827
Antero Midstream
AM
$10.4B
– –
-42,513
Closed -$446K
BF.A icon
828
Brown-Forman Class A
BF.A
$13.2B
– –
-11,999
Closed -$782K
BIO icon
829
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-1,760
Closed -$843K
BX icon
830
Blackstone
BX
$113B
– –
-71,182
Closed -$6.25M
CABO icon
831
Cable One
CABO
$203M
– –
-664
Closed -$466K
COHR icon
832
Coherent
COHR
$63.6B
– –
-14,278
Closed -$544K
CRL icon
833
Charles River Laboratories
CRL
$13.2B
– –
-2,544
Closed -$513K
CSGP icon
834
CoStar Group
CSGP
$12.8B
– –
-7,994
Closed -$550K
CUZ icon
835
Cousins Properties
CUZ
$4.83B
– –
-29,037
Closed -$621K
DDOG icon
836
Datadog
DDOG
$93.6B
– –
-7,171
Closed -$521K
DEI icon
837
Douglas Emmett
DEI
$1.93B
– –
-85,125
Closed -$1.05M
EFX icon
838
Equifax
EFX
$21.3B
– –
-3,304
Closed -$670K
FFIN icon
839
First Financial Bankshares
FFIN
$4.93B
– –
-17,541
Closed -$560K
FIBK icon
840
First Interstate BancSystem
FIBK
$3.56B
– –
-18,240
Closed -$545K
FIS icon
841
Fidelity National Information Services
FIS
$21.9B
– –
-45,362
Closed -$2.46M
GPN icon
842
Global Payments
GPN
$22.8B
– –
-19,294
Closed -$2.03M
HAL icon
843
Halliburton
HAL
$28B
– –
-43,133
Closed -$1.36M
HESM icon
844
Hess Midstream
HESM
$5.21B
– –
-16,264
Closed -$471K
HIW icon
845
Highwoods Properties
HIW
$3.41B
– –
-19,181
Closed -$445K
HP icon
846
Helmerich & Payne
HP
$4.18B
– –
-10,839
Closed -$387K
IONS icon
847
Ionis Pharmaceuticals
IONS
$9.46B
– –
-11,866
Closed -$424K
JLL icon
848
Jones Lang LaSalle
JLL
$16.4B
– –
-12,378
Closed -$1.8M
KEY icon
849
KeyCorp
KEY
$24.3B
– –
-35,747
Closed -$448K
LBRDA icon
850
Liberty Broadband Class A
LBRDA
$5.17B
– –
-6,473
Closed -$532K
31 32 33
34
35

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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Illinois Municipal Retirement Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Illinois Municipal Retirement Fund held 871 positions worth $4.97B, up 5.9% from $4.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Illinois Municipal Retirement Fund's Q2 2023 filing shows 51 new, 193 increased, 158 reduced and 49 closed positions. Its largest new stake was Spotify: 62,183 shares worth $9.98M. The largest sale was Apple, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q2 2023 buy was Spotify: 62,183 shares worth $9.98M.
  • Illinois Municipal Retirement Fund added most to Johnson & Johnson in Q2 2023, an estimated $15.2M increase.
  • Illinois Municipal Retirement Fund's biggest Q2 2023 reduction was Apple, cutting an estimated $21.7M.
  • Illinois Municipal Retirement Fund fully exited MongoDB in Q2 2023, selling an estimated $7.07M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 16% of its $4.97B portfolio in Q2 2023.
  • Illinois Municipal Retirement Fund opened 51 new positions and closed 49 in Q2 2023.
  • Illinois Municipal Retirement Fund's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2023, filed 3 Aug 2023.