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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
RTX icon
276
RTX Corp
RTX
$302B
$4.36M 0.09%
44,475
– –
PAG icon
277
Penske Automotive Group
PAG
$14.2B
$4.35M 0.09%
30,645
-4,193
-12% -$558K
AYI icon
278
Acuity Brands
AYI
$10.7B
$4.33M 0.09%
23,706
– –
DTE icon
279
DTE Energy
DTE
$28.6B
$4.33M 0.09%
39,535
-38,052
-49% -$4.26M
EME icon
280
Emcor
EME
$36B
$4.31M 0.09%
26,485
– –
FISV
281
Fiserv Inc
FISV
$28B
$4.22M 0.09%
37,382
– –
MANH icon
282
Manhattan Associates
MANH
$11.4B
$4.22M 0.09%
27,256
– –
HON icon
283
Honeywell
HON
$72.9B
$4.13M 0.09%
22,950
+8,422
+58% +$1.58M
VTR icon
284
Ventas
VTR
$44.6B
$4.11M 0.09%
94,901
-4,838
-5% -$233K
ADSK icon
285
Autodesk
ADSK
$53.1B
$4.1M 0.09%
19,688
– –
MOS icon
286
The Mosaic Company
MOS
$7.34B
$4.09M 0.09%
89,067
-7,288
-8% -$353K
NEE icon
287
NextEra Energy
NEE
$179B
$4.08M 0.09%
52,989
– –
DVN icon
288
Devon Energy
DVN
$49.9B
$4.08M 0.09%
80,627
-31,164
-28% -$1.77M
NRG icon
289
NRG Energy
NRG
$25.2B
$4.08M 0.09%
118,951
– –
NXST icon
290
Nexstar Media Group
NXST
$5.69B
$4.02M 0.09%
23,281
+1,305
+6% +$240K
KNX icon
291
Knight Transportation
KNX
$11.2B
$3.94M 0.08%
69,612
-8,481
-11% -$485K
UTHR icon
292
United Therapeutics
UTHR
$22.1B
$3.91M 0.08%
17,449
– –
AON icon
293
Aon
AON
$75.6B
$3.88M 0.08%
12,318
-3,873
-24% -$1.2M
ADI icon
294
Analog Devices
ADI
$188B
$3.78M 0.08%
19,176
+2,307
+14% +$414K
MSI icon
295
Motorola Solutions
MSI
$77.3B
$3.75M 0.08%
13,125
– –
SAIC icon
296
Saic
SAIC
$5.3B
$3.75M 0.08%
34,910
– –
RHI icon
297
Robert Half
RHI
$4.31B
$3.75M 0.08%
46,547
– –
ORCL icon
298
Oracle
ORCL
$419B
$3.75M 0.08%
40,309
– –
ADP icon
299
Automatic Data Processing
ADP
$108B
$3.7M 0.08%
16,632
-15,469
-48% -$3.49M
ACM icon
300
Aecom
ACM
$8.62B
$3.64M 0.08%
43,167
– –
10 11
12
13 14

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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.