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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
ATI icon
326
ATI
ATI
$31.3B
$3.79M 0.06%
83,432
+9,037
+12% +$375K
INVH icon
327
Invitation Homes
INVH
$17.7B
$3.78M 0.06%
110,837
-72,649
-40% -$2.36M
WPC icon
328
W.P. Carey
WPC
$15.9B
$3.71M 0.06%
57,178
-50,940
-47% -$2.93M
ISRG icon
329
Intuitive Surgical
ISRG
$142B
$3.7M 0.06%
10,965
– –
SM icon
330
SM Energy
SM
$7.73B
$3.69M 0.06%
95,399
+5,986
+7% +$231K
MCHP icon
331
Microchip Technology
MCHP
$44B
$3.68M 0.06%
40,838
+3,999
+11% +$326K
IVZ icon
332
Invesco
IVZ
$13.8B
$3.65M 0.06%
204,606
+60,394
+42% +$871K
NXST icon
333
Nexstar Media Group
NXST
$5.69B
$3.65M 0.06%
23,281
– –
PFGC icon
334
Performance Food Group
PFGC
$17.9B
$3.63M 0.06%
52,540
+7,491
+17% +$460K
UFPI icon
335
UFP Industries
UFPI
$5.12B
$3.62M 0.06%
28,819
– –
BA icon
336
Boeing
BA
$184B
$3.61M 0.06%
13,847
– –
COKE icon
337
Coca-Cola Consolidated
COKE
$12.1B
$3.61M 0.06%
38,860
– –
SANM icon
338
Sanmina
SANM
$10.9B
$3.58M 0.06%
69,656
-15,372
-18% -$784K
UTHR icon
339
United Therapeutics
UTHR
$22.1B
$3.57M 0.06%
16,238
– –
SPGI icon
340
S&P Global
SPGI
$120B
$3.54M 0.06%
8,044
+2,174
+37% +$858K
MTH icon
341
Meritage Homes
MTH
$4.81B
$3.54M 0.06%
40,612
-3,382
-8% -$233K
FISV
342
Fiserv Inc
FISV
$28B
$3.53M 0.06%
26,601
-3,689
-12% -$453K
VST icon
343
Vistra
VST
$48.6B
$3.53M 0.06%
91,651
+42,583
+87% +$1.48M
OC icon
344
Owens Corning
OC
$12.6B
$3.51M 0.06%
23,709
– –
DV icon
345
DoubleVerify
DV
$2.03B
$3.51M 0.06%
95,379
+19,002
+25% +$592K
OSK icon
346
Oshkosh
OSK
$9.62B
$3.49M 0.06%
32,193
– –
LII icon
347
Lennox International
LII
$14.9B
$3.48M 0.06%
7,779
– –
LMT icon
348
Lockheed Martin
LMT
$138B
$3.46M 0.06%
7,636
-3,822
-33% -$1.69M
MKSI icon
349
MKS Inc
MKSI
$19.9B
$3.44M 0.06%
33,459
– –
COTY icon
350
Coty
COTY
$2.48B
$3.42M 0.06%
275,591
– –
12 13
14
15 16

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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.