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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
+7.21%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$242M
Cap. Flow
+$27M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$17.1M
2
SO icon
Southern Company
SO
+$13.7M
3
CSCO icon
Cisco
CSCO
+$11.5M
4
GPC icon
Genuine Parts
GPC
+$7.83M
5
ED icon
Consolidated Edison
ED
+$7.24M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.7M
2
SNPS icon
Synopsys
SNPS
+$12.3M
3
PEP icon
PepsiCo
PEP
+$10.6M
4
SRE icon
Sempra
SRE
+$7.99M
5
PM icon
Philip Morris
PM
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 15.5%
3 Consumer Discretionary 10.27%
4 Financials 9.83%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$37.8B
$5.78M 0.12%
51,108
+29,028
+131% +$3.37M
BLDR icon
227
Builders FirstSource
BLDR
$8.08B
$5.78M 0.12%
65,066
– –
HST icon
228
Host Hotels & Resorts
HST
$15.3B
$5.76M 0.12%
349,425
+111,876
+47% +$1.9M
ABNB icon
229
Airbnb
ABNB
$111B
$5.74M 0.12%
46,108
+8,706
+23% +$994K
MCK icon
230
McKesson
MCK
$105B
$5.72M 0.12%
16,055
– –
BDX icon
231
Becton Dickinson
BDX
$49.4B
$5.69M 0.12%
22,976
-2,862
-11% -$700K
USB icon
232
US Bancorp
USB
$100B
$5.67M 0.12%
157,290
-37,798
-19% -$1.68M
CTRA
233
DELISTED
Coterra Energy
CTRA
$5.54M 0.12%
225,607
+6,300
+3% +$155K
IDXX icon
234
Idexx Laboratories
IDXX
$46.2B
$5.51M 0.12%
11,015
-1,014
-8% -$485K
BURL icon
235
Burlington
BURL
$22.6B
$5.49M 0.12%
27,143
+3,769
+16% +$824K
BF.B icon
236
Brown-Forman Class B
BF.B
$12.9B
$5.49M 0.12%
85,336
+47,719
+127% +$3.1M
TJX icon
237
TJX Companies
TJX
$172B
$5.47M 0.12%
69,840
– –
L icon
238
Loews
L
$23.1B
$5.46M 0.12%
94,107
-15,852
-14% -$939K
EQR icon
239
Equity Residential
EQR
$24.4B
$5.44M 0.12%
90,740
-42,806
-32% -$2.63M
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$5.44M 0.12%
26,617
+5,326
+25% +$1.14M
DHR icon
241
Danaher
DHR
$146B
$5.43M 0.12%
24,306
– –
LMT icon
242
Lockheed Martin
LMT
$138B
$5.42M 0.12%
11,458
+913
+9% +$428K
WRK
243
DELISTED
WestRock Company
WRK
$5.41M 0.12%
177,629
+28,159
+19% +$929K
BWA icon
244
BorgWarner
BWA
$14.2B
$5.4M 0.12%
124,879
+86,200
+223% +$3.57M
CACI icon
245
CACI
CACI
$14.8B
$5.33M 0.11%
17,994
– –
DECK icon
246
Deckers Outdoor
DECK
$12.8B
$5.26M 0.11%
70,188
– –
INVH icon
247
Invitation Homes
INVH
$17.7B
$5.14M 0.11%
164,761
+130,947
+387% +$4.1M
APA icon
248
APA Corp
APA
$14.2B
$5.1M 0.11%
141,350
+117,435
+491% +$4.71M
BNY
249
Bank of New York Mellon
BNY
$109B
$5.08M 0.11%
111,696
– –
MRSH
250
Marsh
MRSH
$91.3B
$5.07M 0.11%
30,422
– –
8 9
10
11 12

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Illinois Municipal Retirement Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Illinois Municipal Retirement Fund held 847 positions worth $4.69B, up 5.4% from $4.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2023 filing shows 38 new, 157 increased, 166 reduced and 27 closed positions. Its largest new stake was UFP Industries: 24,489 shares worth $1.95M. The largest sale was Walmart Inc, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q1 2023 buy was UFP Industries: 24,489 shares worth $1.95M.
  • Illinois Municipal Retirement Fund added most to Coca-Cola in Q1 2023, an estimated $17.1M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $12.7M.
  • Illinois Municipal Retirement Fund fully exited Kohl's in Q1 2023, selling an estimated $2.89M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 15% of its $4.69B portfolio in Q1 2023.
  • Illinois Municipal Retirement Fund opened 38 new positions and closed 27 in Q1 2023.
  • Illinois Municipal Retirement Fund's portfolio value rose 5.4% quarter-over-quarter to $4.69B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2023, filed 5 May 2023.