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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
AAPL icon
1
Apple
AAPL
$4.54T
$183M 3.68%
943,638
-124,340
-12% -$21.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$159M 3.2%
466,860
+19,661
+4% +$6.16M
AMZN icon
3
Amazon
AMZN
$2.92T
$72.6M 1.46%
556,840
-21,071
-4% -$2.41M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$63.7M 1.28%
222,011
+7,947
+4% +$1.96M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$59.6M 1.2%
497,703
+49,930
+11% +$5.75M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$57.5M 1.16%
347,505
+94,301
+37% +$15.2M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$53.4M 1.07%
1,262,540
+12,720
+1% +$422K
MRK icon
8
Merck
MRK
$322B
$51.3M 1.03%
444,471
+36,239
+9% +$4.11M
XOM icon
9
ExxonMobil
XOM
$644B
$48.3M 0.97%
449,999
-121,769
-21% -$13.3M
LLY icon
10
Eli Lilly
LLY
$1.02T
$40.1M 0.81%
85,514
+14,331
+20% +$6.01M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$37.8M 0.76%
312,560
– –
WMT icon
12
Walmart Inc
WMT
$885B
$36.8M 0.74%
703,101
+161,529
+30% +$8.15M
UNH icon
13
UnitedHealth
UNH
$376B
$36.6M 0.74%
76,185
+17,344
+29% +$8.48M
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$33.3M 0.67%
520,933
+24,299
+5% +$1.63M
SNPS icon
15
Synopsys
SNPS
$74.4B
$33.1M 0.67%
76,004
+6,263
+9% +$2.52M
CSCO icon
16
Cisco
CSCO
$457B
$32.5M 0.65%
627,544
-94,422
-13% -$4.64M
COST icon
17
Costco
COST
$422B
$31.8M 0.64%
59,063
-11,852
-17% -$6M
PG icon
18
Procter & Gamble
PG
$336B
$31.4M 0.63%
207,137
+51,877
+33% +$7.82M
CL icon
19
Colgate-Palmolive
CL
$73.1B
$29.8M 0.6%
386,797
+124,124
+47% +$9.61M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$29.1M 0.58%
82,603
-7,259
-8% -$2.45M
MA icon
21
Mastercard
MA
$502B
$28.7M 0.58%
73,040
+4,042
+6% +$1.52M
TSLA icon
22
Tesla
TSLA
$1.23T
$28.4M 0.57%
108,319
+2,029
+2% +$406K
VZ icon
23
Verizon
VZ
$195B
$26.8M 0.54%
720,675
+6,426
+0.9% +$238K
PEP icon
24
PepsiCo
PEP
$190B
$26.1M 0.53%
141,017
-2,991
-2% -$558K
ADBE icon
25
Adobe
ADBE
$99.5B
$25.6M 0.51%
52,316
-6,762
-11% -$2.72M
1
2 3 4 5

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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.