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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
BDX icon
451
Becton Dickinson
BDX
$49.4B
$2.32M 0.04%
9,517
– –
ORI icon
452
Old Republic International
ORI
$10.2B
$2.31M 0.04%
78,672
+14,796
+23% +$416K
TOL icon
453
Toll Brothers
TOL
$14.3B
$2.31M 0.04%
22,484
– –
BXMT icon
454
Blackstone Mortgage Trust
BXMT
$2.47B
$2.31M 0.04%
+108,501
New +$2.34M
AMR icon
455
Alpha Metallurgical Resources
AMR
$1.95B
$2.3M 0.04%
+6,792
New +$1.79M
ACA icon
456
Arcosa
ACA
$7.12B
$2.3M 0.04%
27,806
-1,097
-4% -$80.5K
DGX icon
457
Quest Diagnostics
DGX
$26.2B
$2.29M 0.04%
16,627
– –
IQV icon
458
IQVIA
IQV
$40.1B
$2.29M 0.04%
9,882
-2,259
-19% -$464K
WRK
459
DELISTED
WestRock Company
WRK
$2.27M 0.04%
54,621
– –
DCI icon
460
Donaldson
DCI
$11.2B
$2.26M 0.04%
34,566
– –
EPRT icon
461
Essential Properties Realty Trust
EPRT
$6.5B
$2.25M 0.04%
88,076
+2,174
+3% +$50.4K
MATX icon
462
Matsons
MATX
$6.11B
$2.25M 0.04%
20,513
-750
-4% -$71.2K
OGN icon
463
Organon & Co
OGN
$3.58B
$2.24M 0.04%
+155,320
New +$2.11M
DOW icon
464
Dow Inc
DOW
$22.6B
$2.23M 0.04%
40,708
+8,233
+25% +$421K
CDW icon
465
CDW
CDW
$16.9B
$2.23M 0.04%
9,797
– –
AEO icon
466
American Eagle Outfitters
AEO
$2.91B
$2.21M 0.04%
104,299
+221
+0.2% +$4.12K
JXN icon
467
Jackson Financial
JXN
$8.75B
$2.21M 0.04%
43,110
+9,115
+27% +$401K
VRRM icon
468
Verra Mobility
VRRM
$726M
$2.19M 0.04%
95,309
+14,854
+18% +$305K
PTEN icon
469
Patterson-UTI
PTEN
$4.22B
$2.19M 0.04%
202,932
+21,031
+12% +$256K
HII icon
470
Huntington Ingalls Industries
HII
$12.9B
$2.18M 0.04%
8,406
– –
CAG icon
471
Conagra Brands
CAG
$7.14B
$2.18M 0.04%
76,126
– –
HP icon
472
Helmerich & Payne
HP
$4.25B
$2.18M 0.04%
60,219
+4,487
+8% +$173K
KNX icon
473
Knight Transportation
KNX
$11.2B
$2.18M 0.04%
37,808
-31,804
-46% -$1.67M
PSN icon
474
Parsons
PSN
$5.15B
$2.18M 0.04%
34,696
– –
FELE icon
475
Franklin Electric
FELE
$4.77B
$2.17M 0.04%
22,409
-639
-3% -$57.4K
17 18
19
20 21

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IMCOOI
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WRCM
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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.