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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
MANH icon
251
Manhattan Associates
MANH
$11.4B
$5.87M 0.1%
27,256
– –
VTR icon
252
Ventas
VTR
$44.6B
$5.83M 0.1%
116,957
+43,951
+60% +$1.97M
APP icon
253
Applovin
APP
$107B
$5.83M 0.1%
146,258
– –
IR icon
254
Ingersoll Rand
IR
$33B
$5.83M 0.1%
75,353
+56,394
+297% +$3.86M
CHKP icon
255
Check Point Software Technologies
CHKP
$13.2B
$5.8M 0.1%
37,953
+506
+1% +$71.5K
MS icon
256
Morgan Stanley
MS
$338B
$5.71M 0.1%
61,276
– –
GEHC icon
257
GE HealthCare
GEHC
$32.9B
$5.71M 0.1%
73,804
-25,537
-26% -$1.79M
SNAP icon
258
Snap
SNAP
$9.32B
$5.7M 0.1%
336,658
+289,195
+609% +$3.55M
LYB icon
259
LyondellBasell Industries
LYB
$20.7B
$5.69M 0.1%
59,802
+49,044
+456% +$4.59M
AN icon
260
AutoNation
AN
$6.89B
$5.67M 0.09%
37,724
– –
ELF icon
261
e.l.f. Beauty
ELF
$5.61B
$5.59M 0.09%
38,733
-51
-0.1% -$5.88K
LIN icon
262
Linde
LIN
$226B
$5.57M 0.09%
13,570
– –
SHW icon
263
Sherwin-Williams
SHW
$88.5B
$5.56M 0.09%
17,836
+1,220
+7% +$328K
ABG icon
264
Asbury Automotive
ABG
$3.73B
$5.54M 0.09%
24,618
-765
-3% -$162K
DHR icon
265
Danaher
DHR
$146B
$5.45M 0.09%
23,541
-3,013
-11% -$641K
MELI icon
266
Mercado Libre
MELI
$98.4B
$5.39M 0.09%
3,429
+1,712
+100% +$2.43M
GPC icon
267
Genuine Parts
GPC
$18.6B
$5.29M 0.09%
38,170
-47,172
-55% -$6.47M
C icon
268
Citigroup
C
$228B
$5.19M 0.09%
100,854
– –
ORCL icon
269
Oracle
ORCL
$419B
$5.13M 0.09%
48,631
– –
PCG icon
270
PG&E
PCG
$38.1B
$5.1M 0.09%
282,790
+186,766
+194% +$3.15M
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$5.08M 0.09%
194,710
+138,525
+247% +$3.1M
ENSG icon
272
The Ensign Group
ENSG
$10.5B
$5.05M 0.08%
45,043
-522
-1% -$53.9K
NEM icon
273
Newmont
NEM
$124B
$4.97M 0.08%
120,022
+105,038
+701% +$4.06M
EQT icon
274
EQT Corp
EQT
$34B
$4.92M 0.08%
127,300
+106,024
+498% +$4.3M
DKS icon
275
Dick's Sporting Goods
DKS
$18.4B
$4.91M 0.08%
33,441
– –
9 10
11
12 13

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SF
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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.