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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
JKHY icon
251
Jack Henry & Associates
JKHY
$10.9B
$5.03M 0.11%
33,388
+20,566
+160% +$3.43M
PANW icon
252
Palo Alto Networks
PANW
$313B
$4.99M 0.11%
49,920
– –
EVRG icon
253
Evergy
EVRG
$18.9B
$4.98M 0.11%
81,491
-42,248
-34% -$2.57M
ZTS icon
254
Zoetis
ZTS
$31.1B
$4.94M 0.11%
29,689
– –
PGR icon
255
Progressive
PGR
$123B
$4.85M 0.1%
33,895
– –
MCO icon
256
Moody's
MCO
$82.5B
$4.84M 0.1%
15,830
– –
LIN icon
257
Linde
LIN
$226B
$4.82M 0.1%
13,570
– –
UPS icon
258
United Parcel Service
UPS
$88.8B
$4.81M 0.1%
24,778
– –
DG icon
259
Dollar General
DG
$26.5B
$4.79M 0.1%
22,743
– –
DKS icon
260
Dick's Sporting Goods
DKS
$18.4B
$4.75M 0.1%
33,441
– –
C icon
261
Citigroup
C
$228B
$4.73M 0.1%
100,854
– –
WELL icon
262
Welltower
WELL
$163B
$4.72M 0.1%
65,896
+48,594
+281% +$3.52M
TPR icon
263
Tapestry
TPR
$32.4B
$4.68M 0.1%
108,652
– –
FNF icon
264
Fidelity National Financial
FNF
$12.8B
$4.67M 0.1%
133,644
-59,131
-31% -$2.33M
MKL icon
265
Markel Group
MKL
$22.8B
$4.64M 0.1%
3,630
-1,620
-31% -$2.15M
NLY icon
266
Annaly Capital Management
NLY
$17.4B
$4.63M 0.1%
242,473
-9,537
-4% -$201K
MMS icon
267
Maximus
MMS
$2.84B
$4.62M 0.1%
58,680
– –
GIS icon
268
General Mills
GIS
$20.2B
$4.55M 0.1%
53,270
– –
DIS icon
269
Walt Disney
DIS
$179B
$4.52M 0.1%
45,186
– –
SPLK
270
DELISTED
Splunk Inc
SPLK
$4.52M 0.1%
47,096
-36,185
-43% -$3.47M
EXPE icon
271
Expedia Group
EXPE
$38.5B
$4.5M 0.1%
46,352
– –
UHS icon
272
Universal Health Services
UHS
$9.94B
$4.49M 0.1%
35,342
-12,809
-27% -$1.77M
BJ icon
273
BJs Wholesale Club
BJ
$12B
$4.49M 0.1%
59,022
– –
COTY icon
274
Coty
COTY
$2.48B
$4.41M 0.09%
365,991
– –
COF icon
275
Capital One
COF
$134B
$4.41M 0.09%
45,891
+26,903
+142% +$2.82M
9 10
11
12 13

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IMCOOI
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WRCM
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SIAU
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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.