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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
CHE icon
376
Chemed
CHE
$7.02B
$3M 0.05%
5,137
– –
NVT icon
377
nVent Electric
NVT
$27.1B
$2.97M 0.05%
50,323
– –
UNM icon
378
Unum
UNM
$14.2B
$2.97M 0.05%
65,768
– –
STT icon
379
State Street
STT
$51.4B
$2.97M 0.05%
38,369
-33,723
-47% -$2.35M
COR icon
380
Cencora
COR
$63.7B
$2.97M 0.05%
14,464
– –
SYNA icon
381
Synaptics
SYNA
$4.18B
$2.95M 0.05%
25,881
– –
BCC icon
382
Boise Cascade
BCC
$2.98B
$2.95M 0.05%
22,786
-785
-3% -$84.2K
HCA icon
383
HCA Healthcare
HCA
$89.1B
$2.93M 0.05%
10,830
-1,152
-10% -$285K
DG icon
384
Dollar General
DG
$26.5B
$2.92M 0.05%
21,492
– –
FOX icon
385
Fox Class B
FOX
$23.2B
$2.91M 0.05%
105,340
– –
AJG icon
386
Arthur J. Gallagher & Co
AJG
$65B
$2.9M 0.05%
12,907
– –
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.89M 0.05%
26,723
-6,877
-20% -$663K
AAON icon
388
Aaon
AAON
$7.07B
$2.88M 0.05%
38,916
+3,106
+9% +$192K
RITM icon
389
Rithm Capital
RITM
$5.72B
$2.87M 0.05%
269,043
– –
BEPC icon
390
Brookfield Renewable
BEPC
$6.46B
$2.86M 0.05%
99,324
+25,062
+34% +$639K
INFA
391
DELISTED
Informatica
INFA
$2.86M 0.05%
100,649
– –
NSIT icon
392
Insight Enterprises
NSIT
$4.43B
$2.83M 0.05%
15,946
-1,215
-7% -$189K
JEF icon
393
Jefferies Financial Group
JEF
$12.7B
$2.82M 0.05%
69,821
– –
RL icon
394
Ralph Lauren
RL
$23.7B
$2.79M 0.05%
19,386
– –
LSXMA
395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.79M 0.05%
97,020
+19,018
+24% +$498K
DVA icon
396
DaVita
DVA
$11.4B
$2.78M 0.05%
26,528
– –
ADT icon
397
ADT
ADT
$5.44B
$2.78M 0.05%
407,280
+73,312
+22% +$457K
ASO icon
398
Academy Sports + Outdoors
ASO
$3.07B
$2.77M 0.05%
41,931
-5,062
-11% -$257K
CNXC icon
399
Concentrix
CNXC
$1.57B
$2.72M 0.05%
27,681
+6,555
+31% +$571K
PEN icon
400
Penumbra
PEN
$12.9B
$2.71M 0.05%
10,793
– –
14 15
16
17 18

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IMCOOI
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WRCM
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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.