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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
YUM icon
151
Yum! Brands
YUM
$39.7B
$10.4M 0.21%
74,946
+47,400
+172% +$6.43M
HUM icon
152
Humana
HUM
$46.3B
$10.4M 0.21%
23,207
-28,289
-55% -$14.2M
TGT icon
153
Target
TGT
$69B
$10.3M 0.21%
78,385
+13,914
+22% +$2.06M
SYY icon
154
Sysco
SYY
$40.1B
$10.2M 0.21%
138,106
+100,926
+271% +$7.46M
OXY icon
155
Occidental Petroleum
OXY
$58.6B
$10.2M 0.2%
172,834
+24,217
+16% +$1.45M
JKHY icon
156
Jack Henry & Associates
JKHY
$11B
$10.2M 0.2%
60,658
+27,270
+82% +$4.24M
ALGN icon
157
Align Technology
ALGN
$12.5B
$10.1M 0.2%
28,695
+21,809
+317% +$6.94M
BLK icon
158
Blackrock
BLK
$175B
$10.1M 0.2%
14,674
-787
-5% -$527K
SPOT icon
159
Spotify
SPOT
$105B
$9.98M 0.2%
+62,183
New +$9.01M
DFS
160
DELISTED
Discover Financial Services
DFS
$9.98M 0.2%
85,391
-14
-0% -$1.47K
SO icon
161
Southern Company
SO
$105B
$9.93M 0.2%
141,369
-169,856
-55% -$12.2M
AVB icon
162
AvalonBay Communities
AVB
$26.3B
$9.83M 0.2%
51,960
-12,241
-19% -$2.19M
LNT icon
163
Alliant Energy
LNT
$17.7B
$9.81M 0.2%
186,998
– –
DTE icon
164
DTE Energy
DTE
$28.5B
$9.44M 0.19%
85,784
+46,249
+117% +$5.15M
TJX icon
165
TJX Companies
TJX
$175B
$9.37M 0.19%
110,456
+40,616
+58% +$3.2M
VLO icon
166
Valero Energy
VLO
$90.7B
$9.36M 0.19%
79,824
+61,925
+346% +$7.2M
UHS icon
167
Universal Health Services
UHS
$10.5B
$9.34M 0.19%
59,179
+23,837
+67% +$3.32M
EIX icon
168
Edison International
EIX
$26.1B
$9.25M 0.19%
133,217
+4,957
+4% +$349K
SYK icon
169
Stryker
SYK
$133B
$9.22M 0.19%
30,238
-2,131
-7% -$616K
WAT icon
170
Waters Corp
WAT
$40.4B
$9.21M 0.19%
34,574
+578
+2% +$161K
VTR icon
171
Ventas
VTR
$47.2B
$9.18M 0.18%
194,297
+99,396
+105% +$4.5M
CRM icon
172
Salesforce
CRM
$162B
$9.13M 0.18%
43,206
– –
UBER icon
173
Uber
UBER
$159B
$9.09M 0.18%
+210,537
New +$7.83M
WDAY icon
174
Workday
WDAY
$45.5B
$9.03M 0.18%
39,966
+28,597
+252% +$5.73M
MRNA icon
175
Moderna
MRNA
$23.9B
$8.94M 0.18%
73,565
+21,199
+40% +$2.83M
5 6
7
8 9

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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.