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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
JCI icon
526
Johnson Controls International
JCI
$91.7B
$1.37M 0.03%
22,706
– –
HAL icon
527
Halliburton
HAL
$27.4B
$1.36M 0.03%
43,133
– –
ALLY icon
528
Ally Financial
ALLY
$13.6B
$1.35M 0.03%
52,983
– –
BPOP icon
529
Popular Inc
BPOP
$11.3B
$1.35M 0.03%
23,508
– –
AWK icon
530
American Water Works
AWK
$27.1B
$1.35M 0.03%
9,188
– –
KDP icon
531
Keurig Dr Pepper
KDP
$42.3B
$1.35M 0.03%
38,144
-221,724
-85% -$7.79M
PTC icon
532
PTC
PTC
$16.7B
$1.34M 0.03%
10,432
– –
WEC icon
533
WEC Energy
WEC
$35.9B
$1.33M 0.03%
14,023
– –
WU icon
534
Western Union
WU
$2.34B
$1.32M 0.03%
118,516
– –
DDS icon
535
Dillards
DDS
$9.59B
$1.32M 0.03%
+4,278
New +$1.52M
HWM icon
536
Howmet Aerospace
HWM
$113B
$1.31M 0.03%
31,026
+15,128
+95% +$620K
UA icon
537
Under Armour Class C
UA
$2.25B
$1.31M 0.03%
154,169
– –
IPG
538
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.03%
35,241
– –
UAA icon
539
Under Armour
UAA
$2.3B
$1.31M 0.03%
137,569
– –
AAP icon
540
Advance Auto Parts
AAP
$3.46B
$1.3M 0.03%
10,724
-46,977
-81% -$6.57M
UAL icon
541
United Airlines
UAL
$41B
$1.3M 0.03%
29,447
– –
FR icon
542
First Industrial Realty Trust
FR
$8.4B
$1.3M 0.03%
24,472
– –
CWEN.A
543
DELISTED
Clearway Energy Class A
CWEN.A
$1.3M 0.03%
43,285
– –
TECH icon
544
Bio-Techne
TECH
$11.2B
$1.3M 0.03%
17,480
– –
ORI icon
545
Old Republic International
ORI
$10.3B
$1.29M 0.03%
51,746
+14,997
+41% +$378K
PCG icon
546
PG&E
PCG
$38.5B
$1.29M 0.03%
79,663
+32,850
+70% +$519K
CIEN icon
547
Ciena
CIEN
$62.7B
$1.28M 0.03%
24,444
-11,297
-32% -$564K
HLT icon
548
Hilton Worldwide
HLT
$72.2B
$1.28M 0.03%
9,094
-2,405
-21% -$339K
ECL icon
549
Ecolab
ECL
$77.4B
$1.27M 0.03%
7,675
– –
USFD icon
550
US Foods
USFD
$23.8B
$1.26M 0.03%
34,191
– –
20 21
22
23 24

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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.