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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
FDX icon
101
FedEx
FDX
$76.9B
$12.7M 0.26%
51,304
+38,476
+300% +$8.81M
RS icon
102
Reliance Steel & Aluminium
RS
$21.9B
$12.7M 0.26%
46,788
+14,807
+46% +$3.67M
KLAC icon
103
KLA
KLAC
$252B
$12.7M 0.25%
261,070
-21,430
-8% -$895K
INTC icon
104
Intel
INTC
$492B
$12.7M 0.25%
378,413
+87,626
+30% +$2.75M
SNA icon
105
Snap-on
SNA
$21.3B
$12.6M 0.25%
43,750
+1,027
+2% +$266K
TER icon
106
Teradyne
TER
$57.1B
$12.5M 0.25%
112,261
-8,560
-7% -$858K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$12.4M 0.25%
146,662
+49,161
+50% +$3.98M
HES
108
DELISTED
Hess
HES
$12.4M 0.25%
90,881
-62,212
-41% -$8.51M
EXPD icon
109
Expeditors International
EXPD
$23.3B
$12.3M 0.25%
101,812
-31,891
-24% -$3.63M
PCAR icon
110
PACCAR
PCAR
$69.1B
$12.3M 0.25%
147,311
-29,906
-17% -$2.21M
MMM icon
111
3M
MMM
$93.9B
$12.2M 0.25%
145,710
+41,407
+40% +$3.52M
DLTR icon
112
Dollar Tree
DLTR
$24.9B
$12.1M 0.24%
84,651
+3,455
+4% +$508K
AIG icon
113
American International
AIG
$40.6B
$12.1M 0.24%
210,728
+165,524
+366% +$8.89M
SYF icon
114
Synchrony
SYF
$25.4B
$12.1M 0.24%
356,215
+25,557
+8% +$780K
CTSH icon
115
Cognizant
CTSH
$26.3B
$12.1M 0.24%
184,839
-62,772
-25% -$3.89M
PSX icon
116
Phillips 66
PSX
$86B
$12M 0.24%
125,791
+16,092
+15% +$1.56M
LKQ icon
117
LKQ Corp
LKQ
$6.22B
$12M 0.24%
205,683
+13,405
+7% +$746K
KDP icon
118
Keurig Dr Pepper
KDP
$39.9B
$11.9M 0.24%
381,846
+343,702
+901% +$11.3M
STLD icon
119
Steel Dynamics
STLD
$38.5B
$11.9M 0.24%
109,173
+58,065
+114% +$5.91M
TEAM icon
120
Atlassian
TEAM
$38.5B
$11.9M 0.24%
70,737
-19,272
-21% -$3.09M
CMS icon
121
CMS Energy
CMS
$21.7B
$11.8M 0.24%
201,083
+21,970
+12% +$1.33M
KMI icon
122
Kinder Morgan
KMI
$69.9B
$11.8M 0.24%
684,528
-521,966
-43% -$8.86M
PPG icon
123
PPG Industries
PPG
$25.7B
$11.8M 0.24%
79,291
+27,652
+54% +$3.86M
EW icon
124
Edwards Lifesciences
EW
$53B
$11.7M 0.24%
124,515
+81,976
+193% +$7.13M
FAST icon
125
Fastenal
FAST
$59.8B
$11.7M 0.24%
396,494
-225,722
-36% -$6.18M
3 4
5
6 7

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SF
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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.