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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
FSS icon
401
Federal Signal
FSS
$7.86B
$2.71M 0.05%
35,328
-1,889
-5% -$126K
MUSA icon
402
Murphy USA
MUSA
$10B
$2.7M 0.05%
7,565
– –
RDN icon
403
Radian Group
RDN
$4.86B
$2.69M 0.05%
94,207
+2,797
+3% +$73.7K
MMSI icon
404
Merit Medical Systems
MMSI
$5.44B
$2.69M 0.05%
35,386
+2,257
+7% +$158K
ACI icon
405
Albertsons Companies
ACI
$5.95B
$2.68M 0.04%
116,607
– –
SKX
406
DELISTED
Skechers
SKX
$2.67M 0.04%
42,912
– –
RPM icon
407
RPM International
RPM
$14.9B
$2.67M 0.04%
23,885
– –
BCPC
408
Balchem Corp
BCPC
$5.71B
$2.66M 0.04%
17,910
-1,586
-8% -$203K
FLO icon
409
Flowers Foods
FLO
$1.52B
$2.66M 0.04%
118,003
– –
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.64M 0.04%
21,437
– –
SO icon
411
Southern Company
SO
$106B
$2.64M 0.04%
37,607
-70,212
-65% -$4.82M
AAP icon
412
Advance Auto Parts
AAP
$3.19B
$2.64M 0.04%
43,188
-2,309
-5% -$126K
SPXC icon
413
SPX Corp
SPXC
$10.9B
$2.6M 0.04%
25,723
-1,172
-4% -$101K
BMI icon
414
Badger Meter
BMI
$3.93B
$2.59M 0.04%
16,806
-334
-2% -$48.6K
WST icon
415
West Pharmaceutical
WST
$24.7B
$2.59M 0.04%
7,366
-12,783
-63% -$4.52M
AOS icon
416
A.O. Smith
AOS
$8.65B
$2.58M 0.04%
31,355
– –
CHRW icon
417
C.H. Robinson
CHRW
$17B
$2.58M 0.04%
29,911
– –
ANF icon
418
Abercrombie & Fitch
ANF
$5.24B
$2.56M 0.04%
28,976
+774
+3% +$55.1K
ACLS icon
419
Axcelis
ACLS
$4.18B
$2.55M 0.04%
19,633
+724
+4% +$99.8K
PWR icon
420
Quanta Services
PWR
$101B
$2.54M 0.04%
11,773
– –
GPI icon
421
Group 1 Automotive
GPI
$3.17B
$2.53M 0.04%
8,290
+83
+1% +$22.6K
EL icon
422
Estee Lauder
EL
$31.8B
$2.52M 0.04%
17,213
– –
LH icon
423
Labcorp
LH
$26.1B
$2.52M 0.04%
11,070
-2,177
-16% -$457K
UNP icon
424
Union Pacific
UNP
$174B
$2.51M 0.04%
10,214
– –
ELAN icon
425
Elanco Animal Health
ELAN
$11.4B
$2.5M 0.04%
167,841
-124,674
-43% -$1.41M
15 16
17
18 19

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CMTU
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IMCOOI
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WRCM
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SIAU
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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.