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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
WSO icon
276
Watsco Inc
WSO
$13.2B
$4.88M 0.08%
11,391
– –
VTRS icon
277
Viatris
VTRS
$18.7B
$4.87M 0.08%
449,822
– –
AYI icon
278
Acuity Brands
AYI
$10.7B
$4.86M 0.08%
23,706
– –
TSN icon
279
Tyson Foods
TSN
$19.9B
$4.83M 0.08%
89,900
-16,285
-15% -$791K
ADSK icon
280
Autodesk
ADSK
$53.1B
$4.79M 0.08%
19,688
– –
L icon
281
Loews
L
$23.1B
$4.7M 0.08%
67,551
-48,607
-42% -$3.23M
SPSC icon
282
SPS Commerce
SPSC
$2.7B
$4.67M 0.08%
24,071
-1,458
-6% -$254K
CF icon
283
CF Industries
CF
$17.8B
$4.63M 0.08%
58,187
– –
CASY icon
284
Casey's General Stores
CASY
$30.7B
$4.6M 0.08%
16,745
– –
AIT icon
285
Applied Industrial Technologies
AIT
$13B
$4.56M 0.08%
26,404
+391
+2% +$63.3K
CACI icon
286
CACI
CACI
$14.8B
$4.52M 0.08%
13,957
-4,037
-22% -$1.31M
STX icon
287
Seagate
STX
$186B
$4.48M 0.07%
52,460
+35,146
+203% +$2.62M
ROL icon
288
Rollins
ROL
$17.8B
$4.45M 0.07%
101,981
+7,407
+8% +$288K
CWEN icon
289
Clearway Energy Class C
CWEN
$7.08B
$4.36M 0.07%
158,890
+68,304
+75% +$1.59M
SNX icon
290
TD Synnex
SNX
$20.3B
$4.35M 0.07%
40,433
– –
SAIC icon
291
Saic
SAIC
$5.3B
$4.34M 0.07%
34,910
– –
NTNX icon
292
Nutanix
NTNX
$17.4B
$4.3M 0.07%
90,173
– –
THO icon
293
Thor Industries
THO
$4.23B
$4.3M 0.07%
36,367
– –
ALLY icon
294
Ally Financial
ALLY
$13.4B
$4.29M 0.07%
122,970
+36,663
+42% +$1.02M
ADI icon
295
Analog Devices
ADI
$188B
$4.29M 0.07%
21,608
+2,432
+13% +$434K
PVH icon
296
PVH
PVH
$3.91B
$4.26M 0.07%
34,903
– –
OMF icon
297
OneMain Financial
OMF
$7.32B
$4.26M 0.07%
86,570
– –
DASH icon
298
DoorDash
DASH
$91.9B
$4.26M 0.07%
+43,062
New +$3.81M
COF icon
299
Capital One
COF
$134B
$4.25M 0.07%
32,401
-23,817
-42% -$2.57M
CMG icon
300
Chipotle Mexican Grill
CMG
$40.5B
$4.24M 0.07%
92,600
+55,100
+147% +$2.29M
10 11
12
13 14

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IMCOOI
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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.