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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
PNC icon
476
PNC Financial Services
PNC
$102B
$1.66M 0.04%
13,072
– –
HLI icon
477
Houlihan Lokey
HLI
$9.24B
$1.66M 0.04%
18,964
– –
ZD icon
478
Ziff Davis
ZD
$1.92B
$1.65M 0.04%
21,164
-9,100
-30% -$746K
ZG icon
479
Zillow
ZG
$8.15B
$1.65M 0.04%
37,811
– –
NDAQ icon
480
Nasdaq
NDAQ
$54.6B
$1.64M 0.03%
29,919
– –
CF icon
481
CF Industries
CF
$17.7B
$1.63M 0.03%
22,451
– –
CARR icon
482
Carrier Global
CARR
$52.2B
$1.62M 0.03%
35,501
– –
COKE icon
483
Coca-Cola Consolidated
COKE
$12.7B
$1.61M 0.03%
30,190
– –
LDOS icon
484
Leidos
LDOS
$17.9B
$1.59M 0.03%
17,300
– –
TT icon
485
Trane Technologies
TT
$105B
$1.57M 0.03%
8,562
– –
STT icon
486
State Street
STT
$52.2B
$1.57M 0.03%
20,793
– –
K
487
DELISTED
Kellanova
K
$1.57M 0.03%
24,979
– –
WTW icon
488
Willis Towers Watson
WTW
$31B
$1.56M 0.03%
6,721
+3,947
+142% +$954K
UNVR
489
DELISTED
Univar Solutions Inc.
UNVR
$1.56M 0.03%
+44,590
New +$1.51M
EPAM icon
490
EPAM Systems
EPAM
$5.24B
$1.56M 0.03%
5,209
-10,830
-68% -$3.49M
NVST icon
491
Envista
NVST
$4.51B
$1.55M 0.03%
38,015
– –
MOH icon
492
Molina Healthcare
MOH
$10.7B
$1.55M 0.03%
5,786
-12,728
-69% -$3.66M
CROX icon
493
Crocs
CROX
$6.36B
$1.54M 0.03%
12,154
– –
PH icon
494
Parker-Hannifin
PH
$134B
$1.52M 0.03%
4,528
– –
ICE icon
495
Intercontinental Exchange
ICE
$87.2B
$1.52M 0.03%
14,584
– –
NI icon
496
NiSource
NI
$20.2B
$1.52M 0.03%
54,407
– –
OMC icon
497
Omnicom Group
OMC
$24.2B
$1.52M 0.03%
16,115
– –
FND icon
498
Floor & Decor
FND
$6.27B
$1.52M 0.03%
15,431
– –
RVTY icon
499
Revvity
RVTY
$13.1B
$1.51M 0.03%
11,360
– –
VRSK icon
500
Verisk Analytics
VRSK
$24.2B
$1.51M 0.03%
7,884
– –
18 19
20
21 22

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AI
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VAS
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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.