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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
RSG icon
476
Republic Services
RSG
$65.9B
$2.16M 0.04%
13,109
– –
CRC icon
477
California Resources
CRC
$4.81B
$2.16M 0.04%
39,508
-982
-2% -$51.6K
SSNC icon
478
SS&C Technologies
SSNC
$18.7B
$2.14M 0.04%
35,082
– –
MHO icon
479
M/I Homes
MHO
$3.85B
$2.14M 0.04%
15,558
-1,362
-8% -$136K
APD icon
480
Air Products & Chemicals
APD
$68.9B
$2.13M 0.04%
7,791
– –
ALLE icon
481
Allegion
ALLE
$14.3B
$2.13M 0.04%
16,810
– –
DIOD icon
482
Diodes
DIOD
$4.75B
$2.12M 0.04%
26,302
-277
-1% -$20.2K
STZ icon
483
Constellation Brands
STZ
$22.9B
$2.12M 0.04%
8,749
– –
XPO icon
484
XPO
XPO
$23.8B
$2.11M 0.04%
24,134
– –
MAT icon
485
Mattel
MAT
$4.29B
$2.11M 0.04%
111,801
– –
AVAV icon
486
AeroVironment
AVAV
$9.92B
$2.11M 0.04%
16,722
+4,435
+36% +$542K
NOG icon
487
Northern Oil and Gas
NOG
$2.58B
$2.11M 0.04%
56,849
+11,177
+24% +$423K
CSX icon
488
CSX Corp
CSX
$92.5B
$2.1M 0.04%
60,666
– –
LEN.B icon
489
Lennar Class B
LEN.B
$20.8B
$2.09M 0.04%
16,399
-3,408
-17% -$370K
CBRE icon
490
CBRE Group
CBRE
$42.7B
$2.09M 0.03%
22,405
-41,916
-65% -$3.26M
PH icon
491
Parker-Hannifin
PH
$134B
$2.09M 0.03%
4,528
– –
APLE icon
492
Apple Hospitality REIT
APLE
$3.68B
$2.08M 0.03%
+125,314
New +$2.03M
MGM icon
493
MGM Resorts International
MGM
$11.1B
$2.07M 0.03%
46,388
+19,142
+70% +$751K
CRS icon
494
Carpenter Technology
CRS
$26.7B
$2.07M 0.03%
29,204
+1,036
+4% +$69.7K
APG icon
495
APi Group
APG
$18.5B
$2.07M 0.03%
89,568
– –
HOG icon
496
Harley-Davidson
HOG
$2.78B
$2.06M 0.03%
56,052
+19,662
+54% +$606K
DDS icon
497
Dillards
DDS
$10.1B
$2.06M 0.03%
5,109
+831
+19% +$282K
ZBRA icon
498
Zebra Technologies
ZBRA
$18.1B
$2.06M 0.03%
7,542
– –
SITE icon
499
SiteOne Landscape Supply
SITE
$4.32B
$2.06M 0.03%
12,679
– –
OTTR icon
500
Otter Tail
OTTR
$3.96B
$2.05M 0.03%
24,149
-748
-3% -$57.8K
18 19
20
21 22

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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.