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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
BAC icon
201
Bank of America
BAC
$447B
$7.8M 0.16%
271,815
– –
ODFL icon
202
Old Dominion Freight Line
ODFL
$44.1B
$7.78M 0.16%
42,070
-478
-1% -$77.4K
BG icon
203
Bunge Global
BG
$21.6B
$7.58M 0.15%
80,293
-27,889
-26% -$2.59M
XEL icon
204
Xcel Energy
XEL
$48B
$7.45M 0.15%
119,848
-66,519
-36% -$4.44M
EVRG icon
205
Evergy
EVRG
$18.9B
$7.44M 0.15%
127,360
+45,869
+56% +$2.77M
WST icon
206
West Pharmaceutical
WST
$24.8B
$7.4M 0.15%
19,350
-8,028
-29% -$2.87M
L icon
207
Loews
L
$23.3B
$7.38M 0.15%
124,199
+30,092
+32% +$1.74M
WY icon
208
Weyerhaeuser
WY
$18.2B
$7.3M 0.15%
217,927
+4,015
+2% +$121K
VMW
209
DELISTED
VMware, Inc
VMW
$7.28M 0.15%
50,633
+27,510
+119% +$3.57M
MDLZ icon
210
Mondelez International
MDLZ
$78.5B
$7.27M 0.15%
99,708
-86,708
-47% -$6.41M
RJF icon
211
Raymond James Financial
RJF
$34.5B
$7.27M 0.15%
70,088
-25,568
-27% -$2.37M
EL icon
212
Estee Lauder
EL
$31.5B
$7.27M 0.15%
37,006
-3,252
-8% -$690K
PEG icon
213
Public Service Enterprise Group
PEG
$37.2B
$7.12M 0.14%
113,789
-16,550
-13% -$1.03M
MCD icon
214
McDonald's
MCD
$194B
$7.03M 0.14%
23,562
+1,253
+6% +$364K
GRMN
215
Garmin
GRMN
$60.4B
$7M 0.14%
67,167
-27,735
-29% -$2.83M
CINF icon
216
Cincinnati Financial
CINF
$26.7B
$7M 0.14%
71,957
-20,372
-22% -$2.1M
CTRA
217
DELISTED
Coterra Energy
CTRA
$6.9M 0.14%
272,823
+47,216
+21% +$1.17M
MCK icon
218
McKesson
MCK
$103B
$6.86M 0.14%
16,055
– –
GS icon
219
Goldman Sachs
GS
$301B
$6.81M 0.14%
21,114
-2,817
-12% -$926K
SWKS icon
220
Skyworks Solutions
SWKS
$10.4B
$6.73M 0.14%
60,808
-23,596
-28% -$2.49M
MOH icon
221
Molina Healthcare
MOH
$10.4B
$6.72M 0.14%
22,306
+16,520
+286% +$4.75M
NOW icon
222
ServiceNow
NOW
$132B
$6.71M 0.14%
59,745
-73,380
-55% -$7.34M
MKL icon
223
Markel Group
MKL
$22.8B
$6.67M 0.13%
4,820
+1,190
+33% +$1.6M
TROW icon
224
T. Rowe Price
TROW
$24.3B
$6.65M 0.13%
59,358
-6,555
-10% -$718K
FNF icon
225
Fidelity National Financial
FNF
$12.9B
$6.63M 0.13%
184,181
+50,537
+38% +$1.76M
7 8
9
10 11

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PC
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PGFC
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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.