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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
VZ icon
26
Verizon
VZ
$195B
$28.2M 0.47%
747,910
-7,255
-1% -$257K
CVX icon
27
Chevron
CVX
$382B
$27.1M 0.45%
181,875
+7,406
+4% +$1.12M
TSLA icon
28
Tesla
TSLA
$1.31T
$26.9M 0.45%
108,319
– –
HD icon
29
Home Depot
HD
$350B
$26.7M 0.45%
76,977
-15,703
-17% -$4.86M
IT icon
30
Gartner
IT
$12.2B
$25.9M 0.43%
57,446
+2,210
+4% +$883K
CMCSA icon
31
Comcast
CMCSA
$89.4B
$25.7M 0.43%
587,011
+58,113
+11% +$2.49M
CL icon
32
Colgate-Palmolive
CL
$74.3B
$25.6M 0.43%
320,921
-34,549
-10% -$2.6M
QCOM icon
33
Qualcomm
QCOM
$170B
$25.2M 0.42%
174,420
+20,025
+13% +$2.48M
PEP icon
34
PepsiCo
PEP
$188B
$25.1M 0.42%
147,790
-46,309
-24% -$7.68M
WFC icon
35
Wells Fargo
WFC
$265B
$24.9M 0.42%
506,707
+75,646
+18% +$3.26M
CDNS icon
36
Cadence Design Systems
CDNS
$91.4B
$24.6M 0.41%
90,255
-1,399
-2% -$360K
CVS icon
37
CVS Health
CVS
$122B
$24.5M 0.41%
310,294
+17,332
+6% +$1.23M
ACN icon
38
Accenture
ACN
$109B
$24M 0.4%
68,534
+11,440
+20% +$3.69M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$83.2B
$24M 0.4%
27,336
-142
-0.5% -$117K
MPC icon
40
Marathon Petroleum
MPC
$90B
$24M 0.4%
161,817
-26,828
-14% -$3.98M
AVGO icon
41
Broadcom
AVGO
$2.01T
$23.7M 0.4%
212,600
-37,950
-15% -$3.59M
BNY
42
Bank of New York Mellon
BNY
$108B
$23.5M 0.39%
451,889
+57,211
+14% +$2.63M
ED icon
43
Consolidated Edison
ED
$39.3B
$23.1M 0.39%
254,088
+14,587
+6% +$1.3M
MDT icon
44
Medtronic
MDT
$114B
$22.9M 0.38%
277,768
+54,544
+24% +$4.16M
NVR icon
45
NVR
NVR
$16.8B
$22.6M 0.38%
3,230
-20
-0.6% -$123K
CSCO icon
46
Cisco
CSCO
$483B
$21.9M 0.37%
432,588
-236,275
-35% -$12.1M
DUK icon
47
Duke Energy
DUK
$94.5B
$21.8M 0.36%
224,828
+48,132
+27% +$4.38M
NUE icon
48
Nucor
NUE
$62.5B
$21.5M 0.36%
123,470
+3,577
+3% +$567K
KHC icon
49
Kraft Heinz
KHC
$29.6B
$21.4M 0.36%
578,590
+52,782
+10% +$1.79M
COP icon
50
ConocoPhillips
COP
$148B
$21.2M 0.35%
182,835
+15,008
+9% +$1.76M
1
2
3 4 5

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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.