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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
LITE icon
851
Lumentum
LITE
$63.4B
– –
-8,720
Closed -$471K
LUMN icon
852
Lumen
LUMN
$6.69B
– –
-298,698
Closed -$792K
LUV icon
853
Southwest Airlines
LUV
$22.3B
– –
-15,041
Closed -$489K
LYV icon
854
Live Nation Entertainment
LYV
$42.7B
– –
-7,021
Closed -$491K
MDB icon
855
MongoDB
MDB
$35B
– –
-30,313
Closed -$7.07M
MEDP icon
856
Medpace
MEDP
$16.8B
– –
-2,583
Closed -$486K
MORN icon
857
Morningstar
MORN
$7.48B
– –
-2,271
Closed -$461K
NE icon
858
Noble Corp
NE
$7.05B
– –
-11,627
Closed -$459K
NFE icon
859
New Fortress Energy
NFE
$95.4M
– –
-16,644
Closed -$490K
ONB icon
860
Old National Bancorp
ONB
$10.2B
– –
-33,493
Closed -$483K
PYPL icon
861
PayPal
PYPL
$50.5B
– –
-32,991
Closed -$2.5M
TTEK icon
862
Tetra Tech
TTEK
$9.07B
– –
-18,130
Closed -$533K
VIRT icon
863
Virtu Financial
VIRT
$4.92B
– –
-54,004
Closed -$1.02M
VNO icon
864
Vornado Realty Trust
VNO
$7.25B
– –
-64,745
Closed -$995K
W icon
865
Wayfair
W
$14.2B
– –
-10,839
Closed -$372K
WAL icon
866
Western Alliance Bancorporation
WAL
$8.84B
– –
-10,429
Closed -$371K
WH icon
867
Wyndham Hotels & Resorts
WH
$5.41B
– –
-7,677
Closed -$521K
EXE
868
Expand Energy Corp
EXE
$22.5B
– –
-5,841
Closed -$444K
FLG
869
Flagstar Bank National Association
FLG
$5.82B
– –
-17,348
Closed -$470K
ENLC
870
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-40,808
Closed -$442K
AGR
871
DELISTED
Avangrid, Inc.
AGR
– –
-9,398
Closed -$375K
31 32 33 34
35

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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.