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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
+12.35%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
G icon
501
Genpact
G
$5.7B
$2.04M 0.03%
58,917
– –
CARR icon
502
Carrier Global
CARR
$52.1B
$2.04M 0.03%
35,501
– –
SF
503
Stifel
SF
$12.8B
$2.04M 0.03%
44,156
– –
WIRE
504
DELISTED
Encore Wire Corp
WIRE
$2.03M 0.03%
9,515
-567
-6% -$108K
MC icon
505
Moelis & Co
MC
$4.89B
$2.03M 0.03%
36,110
-3,705
-9% -$174K
PNC icon
506
PNC Financial Services
PNC
$102B
$2.02M 0.03%
13,072
– –
HPQ icon
507
HP
HPQ
$26.2B
$2.02M 0.03%
67,241
– –
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
$2.02M 0.03%
32,696
+14,405
+79% +$813K
SMPL icon
509
Simply Good Foods
SMPL
$962M
$2.02M 0.03%
51,063
-1,397
-3% -$52.2K
WD icon
510
Walker & Dunlop
WD
$1.46B
$2.02M 0.03%
18,217
-264
-1% -$21.7K
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
$2.02M 0.03%
36,204
+14
+0% +$761
DAL icon
512
Delta Air Lines
DAL
$58.9B
$2.01M 0.03%
49,941
+20,845
+72% +$756K
ARES icon
513
Ares Management
ARES
$31.8B
$1.99M 0.03%
16,748
– –
AMG icon
514
Affiliated Managers Group
AMG
$9.61B
$1.98M 0.03%
13,048
+3,625
+38% +$487K
TPH
515
DELISTED
Tri Pointe Homes
TPH
$1.97M 0.03%
55,755
-4,968
-8% -$144K
OVV icon
516
Ovintiv
OVV
$17.4B
$1.96M 0.03%
44,690
-33,608
-43% -$1.53M
CNMD icon
517
CONMED
CNMD
$1.48B
$1.96M 0.03%
17,917
-141
-0.8% -$14.6K
FORM icon
518
FormFactor
FORM
$9.98B
$1.96M 0.03%
46,933
+1,631
+4% +$59.7K
WLK icon
519
Westlake Corp
WLK
$9.98B
$1.96M 0.03%
13,975
+4,129
+42% +$524K
ITGR icon
520
Integer Holdings
ITGR
$4.25B
$1.95M 0.03%
19,712
-452
-2% -$38.9K
UAL icon
521
United Airlines
UAL
$40.6B
$1.95M 0.03%
47,310
+12,555
+36% +$494K
KSS icon
522
Kohl's
KSS
$2.14B
$1.95M 0.03%
+67,996
New +$1.59M
WDFC icon
523
WD-40
WDFC
$3.11B
$1.95M 0.03%
8,143
-46
-0.6% -$10.3K
ADP icon
524
Automatic Data Processing
ADP
$107B
$1.95M 0.03%
8,349
– –
ITRI icon
525
Itron
ITRI
$4.46B
$1.94M 0.03%
25,680
-2,036
-7% -$132K
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 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.