We are live on ! Find out more
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
GGG icon
351
Graco
GGG
$13.5B
$3.39M 0.06%
39,111
+4,611
+13% +$363K
GDDY icon
352
GoDaddy
GDDY
$11.5B
$3.38M 0.06%
31,834
– –
AON icon
353
Aon
AON
$75.6B
$3.32M 0.06%
11,409
– –
MSM icon
354
MSC Industrial Direct
MSM
$6.7B
$3.3M 0.06%
32,612
– –
RTX icon
355
RTX Corp
RTX
$302B
$3.29M 0.06%
39,162
-9,798
-20% -$775K
AMKR icon
356
Amkor Technology
AMKR
$13.5B
$3.29M 0.06%
98,897
+17,244
+21% +$453K
DBX icon
357
Dropbox
DBX
$7.41B
$3.27M 0.05%
111,060
– –
WM icon
358
Waste Management
WM
$90.7B
$3.27M 0.05%
18,266
– –
INGR icon
359
Ingredion
INGR
$6.6B
$3.27M 0.05%
30,110
– –
PHM icon
360
Pultegroup
PHM
$25.2B
$3.25M 0.05%
31,463
+5,122
+19% +$435K
BAH icon
361
Booz Allen Hamilton
BAH
$9.45B
$3.25M 0.05%
25,378
– –
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.25M 0.05%
112,783
+26,537
+31% +$696K
EW icon
363
Edwards Lifesciences
EW
$54B
$3.24M 0.05%
42,539
-59,302
-58% -$4.13M
DE icon
364
Deere & Co
DE
$167B
$3.24M 0.05%
8,108
– –
CRBG icon
365
Corebridge Financial
CRBG
$14.9B
$3.23M 0.05%
149,168
– –
POST icon
366
Post Holdings
POST
$3.56B
$3.21M 0.05%
36,399
– –
FLEX icon
367
Flex
FLEX
$45.2B
$3.16M 0.05%
137,837
– –
UPS icon
368
United Parcel Service
UPS
$88.8B
$3.14M 0.05%
19,980
– –
GD icon
369
General Dynamics
GD
$106B
$3.11M 0.05%
11,984
-2,342
-16% -$571K
KRC icon
370
Kilroy Realty
KRC
$4.24B
$3.08M 0.05%
77,334
– –
MLI icon
371
Mueller Industries
MLI
$15.1B
$3.07M 0.05%
130,196
-5,336
-4% -$108K
MAN icon
372
ManpowerGroup
MAN
$2.62B
$3.05M 0.05%
38,398
– –
HON icon
373
Honeywell
HON
$72.9B
$3.04M 0.05%
15,380
-7,570
-33% -$1.36M
DXCM icon
374
DexCom
DXCM
$33.8B
$3.02M 0.05%
24,312
– –
SCHW
375
Charles Schwab
SCHW
$186B
$3.02M 0.05%
43,850
– –
13 14
15
16 17

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.