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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
LOW icon
126
Lowe's Companies
LOW
$123B
$11.6M 0.23%
51,562
– –
PPL
127
PPL Corp
PPL
$26.3B
$11.6M 0.23%
439,269
-207,037
-32% -$5.71M
HST icon
128
Host Hotels & Resorts
HST
$15.5B
$11.6M 0.23%
690,018
+340,593
+97% +$5.7M
NTAP icon
129
NetApp
NTAP
$39B
$11.5M 0.23%
149,994
-21,730
-13% -$1.47M
MTD icon
130
Mettler-Toledo International
MTD
$28.6B
$11.4M 0.23%
8,726
– –
DOX icon
131
Amdocs
DOX
$6.22B
$11.4M 0.23%
114,967
+26,320
+30% +$2.48M
EBAY icon
132
eBay
EBAY
$47.9B
$11.3M 0.23%
253,390
-28,191
-10% -$1.25M
CTAS icon
133
Cintas
CTAS
$81.1B
$11.3M 0.23%
90,756
+19,576
+28% +$2.3M
DUK icon
134
Duke Energy
DUK
$94.5B
$11.1M 0.22%
124,075
-117,928
-49% -$11.1M
VICI icon
135
VICI Properties
VICI
$28.7B
$11.1M 0.22%
353,481
-71,625
-17% -$2.3M
AKAM icon
136
Akamai
AKAM
$16.9B
$11.1M 0.22%
122,962
-11,481
-9% -$983K
FTNT icon
137
Fortinet
FTNT
$120B
$10.9M 0.22%
144,645
-37,721
-21% -$2.57M
CEG icon
138
Constellation Energy
CEG
$95.8B
$10.9M 0.22%
118,588
-12,075
-9% -$1M
PINS icon
139
Pinterest
PINS
$13.8B
$10.8M 0.22%
394,868
+71,549
+22% +$1.78M
INTU icon
140
Intuit
INTU
$91.5B
$10.7M 0.22%
23,436
+7,781
+50% +$3.41M
FOXA icon
141
Fox Class A
FOXA
$26.6B
$10.7M 0.21%
314,319
-10,666
-3% -$349K
RMD icon
142
ResMed
RMD
$31.9B
$10.6M 0.21%
48,471
+2,950
+6% +$657K
MET icon
143
MetLife
MET
$61.7B
$10.6M 0.21%
187,194
+70,536
+60% +$3.91M
FANG icon
144
Diamondback Energy
FANG
$55.7B
$10.6M 0.21%
80,435
+18,137
+29% +$2.43M
HUBS icon
145
HubSpot
HUBS
$10.8B
$10.6M 0.21%
19,829
-5,970
-23% -$2.8M
MDT icon
146
Medtronic
MDT
$114B
$10.5M 0.21%
119,389
+90,068
+307% +$7.75M
BBY icon
147
Best Buy
BBY
$17.4B
$10.5M 0.21%
127,772
+1,912
+2% +$143K
ETR icon
148
Entergy
ETR
$49.3B
$10.5M 0.21%
214,862
+99,684
+87% +$5.17M
ACGL icon
149
Arch Capital
ACGL
$33.5B
$10.4M 0.21%
139,585
+120
+0.1% +$8.68K
ETN icon
150
Eaton
ETN
$173B
$10.4M 0.21%
51,692
+41,599
+412% +$7.32M
4 5
6
7 8

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PC
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IMCOOI
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WRCM
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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.