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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
MRNA icon
301
Moderna
MRNA
$24.2B
$4.22M 0.07%
42,431
-29,596
-41% -$2.49M
NLY icon
302
Annaly Capital Management
NLY
$17.4B
$4.2M 0.07%
216,972
+22,219
+11% +$396K
CNC icon
303
Centene
CNC
$32.1B
$4.19M 0.07%
56,412
– –
USFD icon
304
US Foods
USFD
$24.3B
$4.17M 0.07%
91,720
+12,333
+16% +$510K
POOL icon
305
Pool Corp
POOL
$7.32B
$4.15M 0.07%
10,412
– –
EQR icon
306
Equity Residential
EQR
$24.4B
$4.15M 0.07%
67,815
-56,327
-45% -$3.26M
RHI icon
307
Robert Half
RHI
$4.31B
$4.09M 0.07%
46,547
– –
DIS icon
308
Walt Disney
DIS
$179B
$4.08M 0.07%
45,186
– –
JBL icon
309
Jabil
JBL
$37.4B
$4.08M 0.07%
32,004
– –
DPZ icon
310
Domino's
DPZ
$11.8B
$4.05M 0.07%
9,830
– –
FN icon
311
Fabrinet
FN
$18.8B
$4.05M 0.07%
21,269
-500
-2% -$85.7K
ETR icon
312
Entergy
ETR
$49.7B
$4.04M 0.07%
79,944
-172,712
-68% -$8.43M
LPLA icon
313
LPL Financial
LPLA
$29.2B
$4.04M 0.07%
17,742
– –
TPR icon
314
Tapestry
TPR
$32.4B
$4M 0.07%
108,652
– –
AMP icon
315
Ameriprise Financial
AMP
$49.7B
$4M 0.07%
10,521
– –
ACM icon
316
Aecom
ACM
$8.62B
$3.99M 0.07%
43,167
– –
LSTR icon
317
Landstar System
LSTR
$6.03B
$3.99M 0.07%
20,591
+1,657
+9% +$293K
PEG icon
318
Public Service Enterprise Group
PEG
$37.5B
$3.95M 0.07%
64,563
+39,273
+155% +$2.41M
CAH icon
319
Cardinal Health
CAH
$56.3B
$3.95M 0.07%
39,148
– –
P
320
Everpure Inc
P
$36.4B
$3.94M 0.07%
110,435
– –
BJ icon
321
BJs Wholesale Club
BJ
$12B
$3.93M 0.07%
59,022
– –
M icon
322
Macy's
M
$6.45B
$3.92M 0.07%
194,760
– –
PAG icon
323
Penske Automotive Group
PAG
$14.2B
$3.91M 0.07%
24,332
-3,137
-11% -$481K
LECO icon
324
Lincoln Electric
LECO
$15.5B
$3.88M 0.06%
17,843
– –
PENN icon
325
PENN Entertainment
PENN
$2.57B
$3.83M 0.06%
147,347
– –
11 12
13
14 15

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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.