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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
AMP icon
326
Ameriprise Financial
AMP
$49.7B
$3.23M 0.07%
10,521
– –
OMF icon
327
OneMain Financial
OMF
$7.32B
$3.21M 0.07%
86,570
– –
MAN icon
328
ManpowerGroup
MAN
$2.62B
$3.17M 0.07%
38,398
– –
DXC icon
329
DXC Technology
DXC
$1.73B
$3.15M 0.07%
123,259
– –
CNC icon
330
Centene
CNC
$32.1B
$3.15M 0.07%
49,787
– –
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.14M 0.07%
21,437
– –
PVH icon
332
PVH
PVH
$3.91B
$3.11M 0.07%
34,903
-10,243
-23% -$835K
DOC icon
333
Healthpeak Properties
DOC
$14.1B
$3.1M 0.07%
141,107
-191,417
-58% -$4.75M
M icon
334
Macy's
M
$6.45B
$3.1M 0.07%
177,256
– –
MCHP icon
335
Microchip Technology
MCHP
$44B
$3.09M 0.07%
36,839
– –
ESS icon
336
Essex Property Trust
ESS
$18.2B
$3.07M 0.07%
14,660
-22,423
-60% -$4.95M
INGR icon
337
Ingredion
INGR
$6.6B
$3.06M 0.07%
30,110
-5,246
-15% -$523K
ISRG icon
338
Intuitive Surgical
ISRG
$142B
$3.04M 0.06%
11,912
– –
LECO icon
339
Lincoln Electric
LECO
$15.5B
$3.02M 0.06%
17,843
– –
PEN icon
340
Penumbra
PEN
$12.9B
$3.01M 0.06%
10,793
– –
DPZ icon
341
Domino's
DPZ
$11.8B
$2.99M 0.06%
9,073
– –
WM icon
342
Waste Management
WM
$90.7B
$2.98M 0.06%
18,266
– –
CHRW icon
343
C.H. Robinson
CHRW
$17B
$2.97M 0.06%
29,911
– –
CAH icon
344
Cardinal Health
CAH
$55.9B
$2.96M 0.06%
39,148
– –
FDX icon
345
FedEx
FDX
$76.3B
$2.93M 0.06%
12,828
-3,308
-21% -$672K
VST icon
346
Vistra
VST
$48.6B
$2.9M 0.06%
120,874
– –
VMW
347
DELISTED
VMware, Inc
VMW
$2.89M 0.06%
23,123
– –
SYY icon
348
Sysco
SYY
$40.3B
$2.87M 0.06%
37,180
– –
CAG icon
349
Conagra Brands
CAG
$7.14B
$2.86M 0.06%
76,126
+9,563
+14% +$354K
Z icon
350
Zillow
Z
$7.68B
$2.85M 0.06%
64,204
-26,749
-29% -$1.14M
12 13
14
15 16

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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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.