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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
FIS icon
376
Fidelity National Information Services
FIS
$22.5B
$2.46M 0.05%
45,362
– –
NOC icon
377
Northrop Grumman
NOC
$81.7B
$2.44M 0.05%
5,276
– –
ACI icon
378
Albertsons Companies
ACI
$6.03B
$2.42M 0.05%
116,607
– –
F icon
379
Ford
F
$55.4B
$2.42M 0.05%
191,915
-224,787
-54% -$2.81M
ZBRA icon
380
Zebra Technologies
ZBRA
$18.1B
$2.4M 0.05%
7,542
-1,508
-17% -$456K
SYNA icon
381
Synaptics
SYNA
$4.23B
$2.39M 0.05%
21,510
– –
FLEX icon
382
Flex
FLEX
$46.2B
$2.39M 0.05%
137,837
– –
IVZ icon
383
Invesco
IVZ
$14.3B
$2.37M 0.05%
144,212
– –
MDT icon
384
Medtronic
MDT
$116B
$2.36M 0.05%
29,321
– –
BAH icon
385
Booz Allen Hamilton
BAH
$9.47B
$2.35M 0.05%
25,378
– –
DGX icon
386
Quest Diagnostics
DGX
$26.1B
$2.35M 0.05%
16,627
– –
WDAY icon
387
Workday
WDAY
$51.5B
$2.35M 0.05%
11,369
– –
NTNX icon
388
Nutanix
NTNX
$18.1B
$2.34M 0.05%
90,173
– –
COR icon
389
Cencora
COR
$59.3B
$2.32M 0.05%
14,464
– –
APP icon
390
Applovin
APP
$105B
$2.3M 0.05%
146,258
+119,562
+448% +$1.57M
ALGN icon
391
Align Technology
ALGN
$12.4B
$2.3M 0.05%
6,886
– –
SCHW
392
Charles Schwab
SCHW
$190B
$2.3M 0.05%
43,850
– –
AIG icon
393
American International
AIG
$39.8B
$2.28M 0.05%
45,204
+13,039
+41% +$762K
OC icon
394
Owens Corning
OC
$12.3B
$2.27M 0.05%
23,709
– –
MELI icon
395
Mercado Libre
MELI
$92.7B
$2.26M 0.05%
1,717
– –
RL icon
396
Ralph Lauren
RL
$23.1B
$2.26M 0.05%
19,386
– –
DCI icon
397
Donaldson
DCI
$11.1B
$2.26M 0.05%
34,566
+8,382
+32% +$527K
APD icon
398
Air Products & Chemicals
APD
$67.9B
$2.24M 0.05%
7,791
+3,259
+72% +$951K
CME icon
399
CME Group
CME
$95.6B
$2.23M 0.05%
11,666
– –
JEF icon
400
Jefferies Financial Group
JEF
$12.9B
$2.22M 0.05%
69,821
-3,212
-4% -$116K
14 15
16
17 18

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HI
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MU
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AI
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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.