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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
+12.35%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$5.98B
AUM Growth
+$615M
Cap. Flow
+$27.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.3%
Holding
1,423
New
57
Increased
344
Reduced
504
Closed
53

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.8M
2
O icon
Realty Income
O
+$9.14M
3
WELL icon
Welltower
WELL
+$8.14M
4
ATO icon
Atmos Energy
ATO
+$6.7M
5
SJM icon
J.M. Smucker
SJM
+$6.61M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$13.7M
2
CSCO icon
Cisco
CSCO
+$12.1M
3
TJX icon
TJX Companies
TJX
+$11.5M
4
WMT icon
Walmart Inc
WMT
+$10.7M
5
ETR icon
Entergy
ETR
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 13.78%
3 Consumer Discretionary 11.62%
4 Financials 11.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22.1B
$7.08M 0.12%
195,884
+45,555
+30% +$1.59M
ESS icon
227
Essex Property Trust
ESS
$18.2B
$6.99M 0.12%
28,209
-17,368
-38% -$3.83M
MCD icon
228
McDonald's
MCD
$194B
$6.99M 0.12%
23,562
– –
BBY icon
229
Best Buy
BBY
$17.6B
$6.98M 0.12%
89,140
-40,883
-31% -$2.88M
PAYX icon
230
Paychex
PAYX
$43.1B
$6.95M 0.12%
58,375
-9,115
-14% -$1.08M
WY icon
231
Weyerhaeuser
WY
$18B
$6.88M 0.12%
197,995
-142,880
-42% -$4.45M
ROST icon
232
Ross Stores
ROST
$80.8B
$6.85M 0.11%
49,514
– –
TROW icon
233
T. Rowe Price
TROW
$24.3B
$6.76M 0.11%
62,760
– –
RJF icon
234
Raymond James Financial
RJF
$34.6B
$6.73M 0.11%
60,351
-33,311
-36% -$3.43M
MCO icon
235
Moody's
MCO
$82.5B
$6.69M 0.11%
17,136
– –
ZM icon
236
Zoom
ZM
$31.1B
$6.58M 0.11%
91,543
– –
BLK icon
237
Blackrock
BLK
$178B
$6.56M 0.11%
8,076
+4,568
+130% +$3.19M
KVUE icon
238
Kenvue
KVUE
$36.6B
$6.5M 0.11%
301,913
+264,397
+705% +$5.29M
CME icon
239
CME Group
CME
$93.2B
$6.41M 0.11%
30,435
+1,981
+7% +$423K
APA icon
240
APA Corp
APA
$14.2B
$6.35M 0.11%
176,896
+40,785
+30% +$1.54M
HUBB icon
241
Hubbell
HUBB
$27.5B
$6.31M 0.11%
19,197
-5,567
-22% -$1.67M
GE icon
242
GE Aerospace
GE
$382B
$6.3M 0.11%
61,862
– –
MCK icon
243
McKesson
MCK
$105B
$6.29M 0.11%
13,594
-2,461
-15% -$1.12M
MRSH
244
Marsh
MRSH
$91.3B
$6.2M 0.1%
32,733
-13,505
-29% -$2.61M
FDS icon
245
Factset
FDS
$10.1B
$6.19M 0.1%
12,976
-4,533
-26% -$2.04M
ZTS icon
246
Zoetis
ZTS
$31.1B
$6.15M 0.1%
31,176
– –
WSM icon
247
Williams-Sonoma
WSM
$29.5B
$6.12M 0.1%
60,682
– –
IDXX icon
248
Idexx Laboratories
IDXX
$46.2B
$6.11M 0.1%
11,015
-8,223
-43% -$3.86M
EME icon
249
Emcor
EME
$36B
$5.99M 0.1%
27,796
+1,311
+5% +$275K
DFS
250
DELISTED
Discover Financial Services
DFS
$5.95M 0.1%
52,954
-7,427
-12% -$687K
8 9
10
11 12

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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Illinois Municipal Retirement Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Illinois Municipal Retirement Fund held 1,423 positions worth $5.98B, up 11% from $5.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Illinois Municipal Retirement Fund's Q4 2023 filing shows 57 new, 344 increased, 504 reduced and 53 closed positions. Its largest new stake was DoorDash: 43,062 shares worth $4.26M. The largest sale was Activision Blizzard, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q4 2023 buy was DoorDash: 43,062 shares worth $4.26M.
  • Illinois Municipal Retirement Fund added most to Berkshire Hathaway Class B in Q4 2023, an estimated $18.8M increase.
  • Illinois Municipal Retirement Fund's biggest Q4 2023 reduction was Cisco, cutting an estimated $12.1M.
  • Illinois Municipal Retirement Fund fully exited Activision Blizzard in Q4 2023, selling an estimated $13.7M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 14% of its $5.98B portfolio in Q4 2023.
  • Illinois Municipal Retirement Fund opened 57 new positions and closed 53 in Q4 2023.
  • Illinois Municipal Retirement Fund's portfolio value rose 11% quarter-over-quarter to $5.98B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.