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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
YUM icon
301
Yum! Brands
YUM
$39.5B
$3.64M 0.08%
27,546
– –
WSO icon
302
Watsco Inc
WSO
$13.2B
$3.62M 0.08%
11,391
– –
LPLA icon
303
LPL Financial
LPLA
$29.2B
$3.59M 0.08%
17,742
– –
ROL icon
304
Rollins
ROL
$17.8B
$3.55M 0.08%
94,574
– –
AEE icon
305
Ameren
AEE
$29.8B
$3.55M 0.08%
41,042
-57,853
-58% -$4.95M
EW icon
306
Edwards Lifesciences
EW
$54B
$3.52M 0.08%
42,539
– –
WSM icon
307
Williams-Sonoma
WSM
$29.5B
$3.41M 0.07%
56,066
– –
LSTR icon
308
Landstar System
LSTR
$6.03B
$3.39M 0.07%
18,934
– –
SSNC icon
309
SS&C Technologies
SSNC
$18.7B
$3.36M 0.07%
59,517
+6,623
+13% +$382K
DE icon
310
Deere & Co
DE
$167B
$3.35M 0.07%
8,108
– –
VTRS icon
311
Viatris
VTRS
$18.7B
$3.31M 0.07%
344,083
+24,911
+8% +$276K
FOX icon
312
Fox Class B
FOX
$23.2B
$3.3M 0.07%
105,340
– –
UGI icon
313
UGI
UGI
$7.54B
$3.29M 0.07%
94,628
-11,580
-11% -$439K
ES icon
314
Eversource Energy
ES
$26.8B
$3.28M 0.07%
41,945
-62,899
-60% -$4.97M
GE icon
315
GE Aerospace
GE
$382B
$3.28M 0.07%
42,988
-12,080
-22% -$808K
SBUX icon
316
Starbucks
SBUX
$122B
$3.27M 0.07%
31,444
– –
POST icon
317
Post Holdings
POST
$3.56B
$3.27M 0.07%
36,399
– –
GD icon
318
General Dynamics
GD
$106B
$3.27M 0.07%
14,326
– –
SUI icon
319
Sun Communities
SUI
$14.5B
$3.26M 0.07%
23,171
-8,886
-28% -$1.3M
POOL icon
320
Pool Corp
POOL
$7.32B
$3.25M 0.07%
9,487
– –
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
$3.24M 0.07%
16,010
– –
CASY icon
322
Casey's General Stores
CASY
$30.7B
$3.24M 0.07%
14,951
– –
FLO icon
323
Flowers Foods
FLO
$1.52B
$3.23M 0.07%
118,003
– –
TXT icon
324
Textron
TXT
$15.2B
$3.23M 0.07%
45,718
– –
UNP icon
325
Union Pacific
UNP
$174B
$3.23M 0.07%
16,029
-2,769
-15% -$561K
11 12
13
14 15

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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 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.