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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
ALLE icon
451
Allegion
ALLE
$14.2B
$1.79M 0.04%
16,810
– –
LAZ icon
452
Lazard
LAZ
$4.43B
$1.78M 0.04%
53,826
– –
DOW icon
453
Dow Inc
DOW
$21.9B
$1.78M 0.04%
32,475
– –
ADT icon
454
ADT
ADT
$5.46B
$1.78M 0.04%
246,122
– –
FWONK icon
455
Liberty Media Series C
FWONK
$26B
$1.78M 0.04%
24,572
– –
RSG icon
456
Republic Services
RSG
$65.9B
$1.77M 0.04%
13,109
– –
CSL icon
457
Carlisle Companies
CSL
$14.9B
$1.77M 0.04%
7,812
– –
BYD icon
458
Boyd Gaming
BYD
$6.05B
$1.75M 0.04%
27,365
– –
JBL icon
459
Jabil
JBL
$38.8B
$1.75M 0.04%
19,842
– –
SF
460
Stifel
SF
$12.9B
$1.74M 0.04%
44,156
– –
SITE icon
461
SiteOne Landscape Supply
SITE
$4.27B
$1.74M 0.04%
12,679
– –
LAD icon
462
Lithia Motors
LAD
$8.32B
$1.73M 0.04%
7,566
– –
ETN icon
463
Eaton
ETN
$176B
$1.73M 0.04%
10,093
-20,977
-68% -$3.49M
JNPR
464
DELISTED
Juniper Networks
JNPR
$1.73M 0.04%
50,133
– –
MASI
465
DELISTED
Masimo
MASI
$1.72M 0.04%
9,309
– –
GDDY icon
466
GoDaddy
GDDY
$12.7B
$1.71M 0.04%
22,057
– –
URI icon
467
United Rentals
URI
$69.7B
$1.71M 0.04%
4,326
– –
BRX icon
468
Brixmor Property Group
BRX
$9.21B
$1.71M 0.04%
79,436
– –
GMED icon
469
Globus Medical
GMED
$11.5B
$1.7M 0.04%
30,077
– –
MUSA icon
470
Murphy USA
MUSA
$10.4B
$1.7M 0.04%
6,578
+964
+17% +$251K
LEN.B icon
471
Lennar Class B
LEN.B
$20.7B
$1.68M 0.04%
19,807
– –
TREX icon
472
Trex
TREX
$5.1B
$1.68M 0.04%
34,512
– –
WBD icon
473
Warner Bros
WBD
$69.6B
$1.68M 0.04%
111,061
– –
AME icon
474
Ametek
AME
$58.7B
$1.68M 0.04%
11,524
– –
PENN icon
475
PENN Entertainment
PENN
$2.53B
$1.66M 0.04%
56,119
– –
17 18
19
20 21

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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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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.