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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
ROST icon
501
Ross Stores
ROST
$78.5B
$1.51M 0.03%
14,205
+3,826
+37% +$430K
SEIC icon
502
SEI Investments
SEIC
$12.8B
$1.5M 0.03%
26,089
– –
GLPI icon
503
Gaming and Leisure Properties
GLPI
$12.7B
$1.48M 0.03%
28,473
+7,738
+37% +$404K
UI icon
504
Ubiquiti
UI
$35.2B
$1.48M 0.03%
5,446
– –
LSI
505
DELISTED
Life Storage, Inc.
LSI
$1.46M 0.03%
11,167
– –
EQIX icon
506
Equinix
EQIX
$106B
$1.46M 0.03%
2,026
– –
FE icon
507
FirstEnergy
FE
$27.1B
$1.46M 0.03%
36,409
– –
GL icon
508
Globe Life
GL
$14.1B
$1.45M 0.03%
13,156
+2,163
+20% +$254K
CLH icon
509
Clean Harbors
CLH
$16.9B
$1.45M 0.03%
10,145
– –
RGA icon
510
Reinsurance Group of America
RGA
$16.4B
$1.44M 0.03%
10,836
– –
OLN icon
511
Olin
OLN
$2.18B
$1.43M 0.03%
25,730
– –
NSC icon
512
Norfolk Southern
NSC
$76B
$1.42M 0.03%
6,694
– –
QGEN icon
513
Qiagen
QGEN
$8.94B
$1.42M 0.03%
29,059
– –
WRB icon
514
W.R. Berkley
WRB
$26.2B
$1.42M 0.03%
34,100
– –
GLW icon
515
Corning
GLW
$137B
$1.4M 0.03%
39,744
-172,563
-81% -$6M
ARES icon
516
Ares Management
ARES
$33.7B
$1.4M 0.03%
16,748
– –
MKC icon
517
McCormick & Company Non-Voting
MKC
$14.7B
$1.39M 0.03%
16,756
– –
OKE icon
518
Oneok
OKE
$58.6B
$1.39M 0.03%
21,891
– –
SGI
519
Somnigroup International
SGI
$13.9B
$1.39M 0.03%
35,063
– –
HOG icon
520
Harley-Davidson
HOG
$2.9B
$1.38M 0.03%
36,390
– –
ROP icon
521
Roper Technologies
ROP
$39.3B
$1.38M 0.03%
3,136
– –
ROK icon
522
Rockwell Automation
ROK
$49.5B
$1.38M 0.03%
4,706
– –
SAM icon
523
Boston Beer
SAM
$1.9B
$1.38M 0.03%
4,201
– –
MKSI icon
524
MKS Inc
MKSI
$20.7B
$1.37M 0.03%
15,498
– –
FCN icon
525
FTI Consulting
FCN
$4.22B
$1.37M 0.03%
6,951
– –
19 20
21
22 23

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HI
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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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NB
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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.