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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
EOG icon
176
EOG Resources
EOG
$74.6B
$8.9M 0.18%
77,735
-70,685
-48% -$8.07M
BWA icon
177
BorgWarner
BWA
$14.1B
$8.84M 0.18%
205,318
+80,439
+64% +$3.31M
ANET icon
178
Arista Networks
ANET
$242B
$8.78M 0.18%
216,636
+39,312
+22% +$1.52M
SJM icon
179
J.M. Smucker
SJM
$12.6B
$8.72M 0.18%
59,034
+17,069
+41% +$2.6M
EXPE icon
180
Expedia Group
EXPE
$37.7B
$8.69M 0.17%
79,467
+33,115
+71% +$3.25M
MU icon
181
Micron Technology
MU
$972B
$8.69M 0.17%
137,730
+20,471
+17% +$1.32M
HSIC icon
182
Henry Schein
HSIC
$9.82B
$8.64M 0.17%
106,529
-24,319
-19% -$1.92M
PM icon
183
Philip Morris
PM
$290B
$8.61M 0.17%
88,241
-127,450
-59% -$12.2M
SPLK
184
DELISTED
Splunk Inc
SPLK
$8.59M 0.17%
80,988
+33,892
+72% +$3.22M
CAT icon
185
Caterpillar
CAT
$385B
$8.55M 0.17%
34,741
-2,774
-7% -$618K
MAA icon
186
Mid-America Apartment Communities
MAA
$15.4B
$8.54M 0.17%
56,239
-22,481
-29% -$3.38M
ADM icon
187
Archer Daniels Midland
ADM
$38.8B
$8.52M 0.17%
112,807
-65,130
-37% -$4.93M
TMO icon
188
Thermo Fisher Scientific
TMO
$222B
$8.44M 0.17%
16,178
– –
MPWR icon
189
Monolithic Power Systems
MPWR
$67.9B
$8.4M 0.17%
15,549
-6,072
-28% -$2.88M
NFLX icon
190
Netflix
NFLX
$318B
$8.29M 0.17%
188,110
+108,810
+137% +$4.01M
QRVO icon
191
Qorvo
QRVO
$8.56B
$8.25M 0.17%
80,893
-3,268
-4% -$314K
MO icon
192
Altria Group
MO
$109B
$8.23M 0.17%
181,657
-137,886
-43% -$6.25M
ABNB icon
193
Airbnb
ABNB
$111B
$8.18M 0.16%
63,837
+17,729
+38% +$2.07M
AXP icon
194
American Express
AXP
$229B
$8.09M 0.16%
46,441
-17,864
-28% -$2.88M
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$8.08M 0.16%
350,896
+19,187
+6% +$452K
AMD icon
196
Advanced Micro Devices
AMD
$767B
$7.99M 0.16%
70,165
-55,587
-44% -$5.78M
STT icon
197
State Street
STT
$51.3B
$7.98M 0.16%
108,997
+88,204
+424% +$6.34M
AEE icon
198
Ameren
AEE
$29.6B
$7.93M 0.16%
97,081
+56,039
+137% +$4.8M
CI icon
199
Cigna
CI
$73.6B
$7.91M 0.16%
28,200
– –
EXC icon
200
Exelon
EXC
$45.8B
$7.9M 0.16%
194,017
-27,252
-12% -$1.13M
6 7
8
9 10

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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.