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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.7B
$14.8M 0.3%
101,762
+26,173
+35% +$3.56M
CMI icon
77
Cummins
CMI
$87.4B
$14.7M 0.29%
59,781
+536
+0.9% +$121K
ITW icon
78
Illinois Tool Works
ITW
$83.9B
$14.4M 0.29%
57,559
-8,580
-13% -$2.01M
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$14.1M 0.28%
140,943
+43,112
+44% +$4.06M
KO icon
80
Coca-Cola
KO
$374B
$14.1M 0.28%
234,113
-225,655
-49% -$14M
BKNG icon
81
Booking.com
BKNG
$160B
$14.1M 0.28%
130,175
-38,200
-23% -$4.04M
LULU icon
82
lululemon athletica
LULU
$14.5B
$14M 0.28%
37,030
+13,759
+59% +$5.08M
AFL icon
83
Aflac
AFL
$61.2B
$13.8M 0.28%
197,225
-21,215
-10% -$1.42M
CPRT icon
84
Copart
CPRT
$27.4B
$13.7M 0.27%
299,708
+145,668
+95% +$6.04M
CB icon
85
Chubb
CB
$134B
$13.7M 0.27%
70,894
-15,604
-18% -$3.06M
FICO icon
86
Fair Isaac
FICO
$22.7B
$13.6M 0.27%
16,778
+830
+5% +$622K
HIG icon
87
Hartford Financial Services
HIG
$38.7B
$13.4M 0.27%
186,407
+3,427
+2% +$241K
TXN icon
88
Texas Instruments
TXN
$256B
$13.4M 0.27%
74,515
-12,263
-14% -$2.11M
OTIS icon
89
Otis Worldwide
OTIS
$27.7B
$13.4M 0.27%
150,684
-53,849
-26% -$4.54M
INCY icon
90
Incyte
INCY
$24.6B
$13.4M 0.27%
214,855
+19,690
+10% +$1.32M
ALL icon
91
Allstate
ALL
$68.2B
$13.4M 0.27%
122,558
+63,644
+108% +$7.22M
BNY
92
Bank of New York Mellon
BNY
$108B
$13.3M 0.27%
299,013
+187,317
+168% +$8.04M
NKE icon
93
Nike
NKE
$62.5B
$13.3M 0.27%
120,451
-16,998
-12% -$1.99M
BSX icon
94
Boston Scientific
BSX
$73.1B
$13.1M 0.26%
241,472
+100,548
+71% +$5.25M
MSI icon
95
Motorola Solutions
MSI
$76.5B
$13M 0.26%
44,255
+31,130
+237% +$8.92M
ATO icon
96
Atmos Energy
ATO
$28.4B
$13M 0.26%
111,476
+43,251
+63% +$5.01M
ON icon
97
ON Semiconductor
ON
$31.1B
$12.8M 0.26%
135,816
-76,384
-36% -$6.32M
ULTA icon
98
Ulta Beauty
ULTA
$23.6B
$12.8M 0.26%
27,261
+7,941
+41% +$3.89M
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.8M 0.26%
124,257
+13,921
+13% +$1.47M
HSY icon
100
Hershey
HSY
$36.7B
$12.8M 0.26%
51,164
-10,145
-17% -$2.66M
2 3
4
5 6

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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.