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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
WAB icon
426
Wabtec
WAB
$50.3B
$2.49M 0.04%
19,654
– –
FUL icon
427
H.B. Fuller
FUL
$3.34B
$2.49M 0.04%
30,614
-740
-2% -$54.7K
URI icon
428
United Rentals
URI
$71.2B
$2.48M 0.04%
4,326
– –
SIG icon
429
Signet Jewelers
SIG
$3.68B
$2.48M 0.04%
23,111
-3,414
-13% -$280K
APH icon
430
Amphenol
APH
$206B
$2.48M 0.04%
49,986
– –
COOP
431
DELISTED
Mr. Cooper
COOP
$2.48M 0.04%
38,035
-2,816
-7% -$166K
PECO icon
432
Phillips Edison & Co
PECO
$5.1B
$2.45M 0.04%
67,182
+2,679
+4% +$93.7K
AGO icon
433
Assured Guaranty
AGO
$3.31B
$2.45M 0.04%
32,708
-977
-3% -$64.5K
ICE icon
434
Intercontinental Exchange
ICE
$84.9B
$2.44M 0.04%
19,012
+4,428
+30% +$502K
CSL icon
435
Carlisle Companies
CSL
$15.5B
$2.44M 0.04%
7,812
– –
TTC icon
436
Toro Company
TTC
$9.41B
$2.43M 0.04%
25,297
– –
MOG.A icon
437
Moog Inc Class A
MOG.A
$13.2B
$2.41M 0.04%
16,662
+100
+0.6% +$12.9K
AEIS icon
438
Advanced Energy
AEIS
$13.1B
$2.41M 0.04%
22,089
-432
-2% -$42K
MET icon
439
MetLife
MET
$61.5B
$2.4M 0.04%
36,328
-89,694
-71% -$5.61M
X
440
DELISTED
US Steel
X
$2.4M 0.04%
49,296
– –
TREX icon
441
Trex
TREX
$5.07B
$2.39M 0.04%
28,868
– –
CHTR icon
442
Charter Communications
CHTR
$18.8B
$2.38M 0.04%
6,125
– –
EXEL icon
443
Exelixis
EXEL
$12.7B
$2.38M 0.04%
99,204
– –
IBP icon
444
Installed Building Products
IBP
$6.63B
$2.38M 0.04%
12,996
-1,010
-7% -$142K
LNG icon
445
Cheniere Energy
LNG
$54.8B
$2.37M 0.04%
13,857
– –
NYT icon
446
New York Times
NYT
$10.3B
$2.34M 0.04%
47,853
– –
ROP icon
447
Roper Technologies
ROP
$39.5B
$2.34M 0.04%
4,292
+1,156
+37% +$595K
F icon
448
Ford
F
$55.7B
$2.34M 0.04%
191,915
– –
GKOS icon
449
Glaukos
GKOS
$10.7B
$2.33M 0.04%
29,336
+2,166
+8% +$148K
WBD icon
450
Warner Bros
WBD
$67.9B
$2.33M 0.04%
204,356
+52,632
+35% +$568K
16 17
18
19 20

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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.