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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
PWR icon
426
Quanta Services
PWR
$101B
$1.96M 0.04%
11,773
– –
LII icon
427
Lennox International
LII
$14.5B
$1.96M 0.04%
7,779
– –
UFPI icon
428
UFP Industries
UFPI
$5.04B
$1.95M 0.04%
+24,489
New +$2.1M
ARW icon
429
Arrow Electronics
ARW
$10.7B
$1.93M 0.04%
15,424
-4,049
-21% -$480K
EXEL icon
430
Exelixis
EXEL
$12.5B
$1.93M 0.04%
99,204
– –
CPB icon
431
Campbell Soup
CPB
$6.94B
$1.92M 0.04%
34,992
– –
CDW icon
432
CDW
CDW
$17.8B
$1.91M 0.04%
9,797
– –
ALK icon
433
Alaska Air
ALK
$5.3B
$1.91M 0.04%
45,455
– –
IQV icon
434
IQVIA
IQV
$39.8B
$1.91M 0.04%
9,589
– –
FCX icon
435
Freeport-McMoran
FCX
$93.6B
$1.9M 0.04%
46,465
– –
ETSY icon
436
Etsy
ETSY
$7.4B
$1.88M 0.04%
16,917
– –
VOYA icon
437
Voya Financial
VOYA
$9.15B
$1.88M 0.04%
26,284
– –
KMX icon
438
CarMax
KMX
$8.52B
$1.87M 0.04%
+29,091
New +$1.95M
NYT icon
439
New York Times
NYT
$10.3B
$1.86M 0.04%
47,853
– –
AXON
440
Axon Enterprise
AXON
$50B
$1.85M 0.04%
8,226
– –
LSXMA
441
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.85M 0.04%
89,597
– –
VEEV icon
442
Veeva Systems
VEEV
$41B
$1.84M 0.04%
10,032
– –
BA icon
443
Boeing
BA
$182B
$1.83M 0.04%
8,626
+3,159
+58% +$656K
PFG icon
444
Principal Financial Group
PFG
$24.6B
$1.83M 0.04%
24,627
– –
DLB icon
445
Dolby
DLB
$5.84B
$1.82M 0.04%
21,316
– –
CSX icon
446
CSX Corp
CSX
$92.9B
$1.82M 0.04%
60,666
– –
TKR icon
447
Timken Company
TKR
$9.09B
$1.81M 0.04%
22,193
– –
MKTX icon
448
MarketAxess Holdings
MKTX
$5.72B
$1.81M 0.04%
4,622
– –
JLL icon
449
Jones Lang LaSalle
JLL
$17B
$1.8M 0.04%
12,378
-12,262
-50% -$2.04M
PLD icon
450
Prologis
PLD
$134B
$1.8M 0.04%
14,411
-5,917
-29% -$727K
16 17
18
19 20

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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.