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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
SRE icon
401
Sempra
SRE
$56.4B
$2.22M 0.05%
29,324
-104,198
-78% -$7.99M
AMT icon
402
American Tower
AMT
$81.4B
$2.21M 0.05%
10,809
– –
CHTR icon
403
Charter Communications
CHTR
$18.7B
$2.19M 0.05%
6,125
– –
LNG icon
404
Cheniere Energy
LNG
$55.3B
$2.18M 0.05%
13,857
– –
LSCC icon
405
Lattice Semiconductor
LSCC
$18.4B
$2.18M 0.05%
22,799
– –
AOS icon
406
A.O. Smith
AOS
$8.48B
$2.17M 0.05%
31,355
– –
NVT icon
407
nVent Electric
NVT
$27.7B
$2.16M 0.05%
50,323
– –
DVA icon
408
DaVita
DVA
$11.5B
$2.15M 0.05%
26,528
– –
MTZ icon
409
MasTec
MTZ
$23.3B
$2.11M 0.04%
22,319
-11,502
-34% -$1.09M
THO icon
410
Thor Industries
THO
$4.1B
$2.11M 0.04%
26,475
– –
COLM icon
411
Columbia Sportswear
COLM
$2.93B
$2.1M 0.04%
23,267
– –
WDC icon
412
Western Digital
WDC
$168B
$2.09M 0.04%
73,333
-17,023
-19% -$499K
DBX icon
413
Dropbox
DBX
$7.66B
$2.09M 0.04%
96,502
– –
RPM icon
414
RPM International
RPM
$14.5B
$2.08M 0.04%
23,885
– –
LSXMK
415
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.06M 0.04%
95,145
– –
MAT icon
416
Mattel
MAT
$4.23B
$2.06M 0.04%
111,801
– –
EEFT icon
417
Euronet Worldwide
EEFT
$2.77B
$2.04M 0.04%
18,266
– –
APH icon
418
Amphenol
APH
$207B
$2.04M 0.04%
49,986
– –
SKX
419
DELISTED
Skechers
SKX
$2.04M 0.04%
42,912
– –
TRGP icon
420
Targa Resources
TRGP
$57.3B
$2.04M 0.04%
27,924
– –
GPN icon
421
Global Payments
GPN
$24.9B
$2.03M 0.04%
19,294
– –
SPGI icon
422
S&P Global
SPGI
$125B
$2.02M 0.04%
5,870
– –
WAB icon
423
Wabtec
WAB
$50B
$1.99M 0.04%
19,654
+4,039
+26% +$412K
ELAN icon
424
Elanco Animal Health
ELAN
$11.2B
$1.98M 0.04%
210,235
– –
STZ icon
425
Constellation Brands
STZ
$23.2B
$1.98M 0.04%
8,749
– –
15 16
17
18 19

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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.