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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
NATI
351
DELISTED
National Instruments Corp
NATI
$2.83M 0.06%
53,949
– –
DXCM icon
352
DexCom
DXCM
$33.9B
$2.83M 0.06%
24,312
– –
OVV icon
353
Ovintiv
OVV
$17.5B
$2.83M 0.06%
78,298
– –
P
354
Everpure Inc
P
$36.2B
$2.82M 0.06%
110,435
– –
TTC icon
355
Toro Company
TTC
$9.31B
$2.81M 0.06%
25,297
– –
CHE icon
356
Chemed
CHE
$7.04B
$2.76M 0.06%
5,137
– –
HCA icon
357
HCA Healthcare
HCA
$88.8B
$2.76M 0.06%
10,456
– –
NFLX icon
358
Netflix
NFLX
$307B
$2.74M 0.06%
79,300
– –
MSM icon
359
MSC Industrial Direct
MSM
$6.61B
$2.74M 0.06%
32,612
– –
G icon
360
Genpact
G
$5.7B
$2.72M 0.06%
58,917
– –
VAC icon
361
Marriott Vacations Worldwide
VAC
$4.05B
$2.72M 0.06%
20,158
– –
PFGC icon
362
Performance Food Group
PFGC
$17.5B
$2.72M 0.06%
45,049
+7,018
+18% +$410K
PODD icon
363
Insulet
PODD
$9.99B
$2.72M 0.06%
8,516
– –
SYNH
364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.71M 0.06%
75,931
+27,165
+56% +$986K
OSK icon
365
Oshkosh
OSK
$9.54B
$2.68M 0.06%
32,193
– –
SCI icon
366
Service Corp International
SCI
$11.4B
$2.63M 0.06%
38,310
– –
UNM icon
367
Unum
UNM
$14.5B
$2.6M 0.06%
65,768
– –
CNXC icon
368
Concentrix
CNXC
$1.53B
$2.57M 0.05%
21,126
– –
GGG icon
369
Graco
GGG
$13.3B
$2.52M 0.05%
34,500
– –
PYPL icon
370
PayPal
PYPL
$50B
$2.5M 0.05%
32,991
– –
LH icon
371
Labcorp
LH
$26.1B
$2.5M 0.05%
12,700
– –
VLO icon
372
Valero Energy
VLO
$93.9B
$2.5M 0.05%
17,899
– –
MAS icon
373
Masco
MAS
$14.7B
$2.48M 0.05%
49,786
– –
AJG icon
374
Arthur J. Gallagher & Co
AJG
$65.3B
$2.47M 0.05%
12,907
– –
CWEN icon
375
Clearway Energy Class C
CWEN
$7.09B
$2.47M 0.05%
78,708
– –
13 14
15
16 17

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PEA
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HI
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAS
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MC
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SFM
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NB
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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.