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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
DY icon
526
Dycom Industries
DY
$12.3B
$1.94M 0.03%
16,824
-464
-3% -$44K
IPAR icon
527
Interparfums
IPAR
$3.73B
$1.93M 0.03%
13,410
-794
-6% -$104K
HI
528
DELISTED
Hillenbrand
HI
$1.93M 0.03%
40,337
-2,788
-6% -$114K
BPOP icon
529
Popular Inc
BPOP
$11.2B
$1.93M 0.03%
23,508
– –
ACIW icon
530
ACI Worldwide
ACIW
$5.25B
$1.93M 0.03%
+63,018
New +$1.58M
PLD icon
531
Prologis
PLD
$132B
$1.92M 0.03%
14,411
– –
VOYA icon
532
Voya Financial
VOYA
$9.01B
$1.92M 0.03%
26,284
– –
OLN icon
533
Olin
OLN
$2.12B
$1.91M 0.03%
35,433
+9,703
+38% +$465K
CRVL icon
534
CorVel
CRVL
$3.06B
$1.91M 0.03%
23,193
-1,275
-5% -$90.4K
CRWD icon
535
CrowdStrike
CRWD
$229B
$1.91M 0.03%
29,908
– –
UCB
536
United Community Banks
UCB
$4.36B
$1.91M 0.03%
65,100
-3,592
-5% -$91.7K
YELP icon
537
Yelp
YELP
$1.24B
$1.9M 0.03%
40,227
+2,060
+5% +$90.9K
AME icon
538
Ametek
AME
$59B
$1.9M 0.03%
11,524
– –
NPO icon
539
Enpro
NPO
$7.18B
$1.9M 0.03%
12,113
-831
-6% -$108K
ARW icon
540
Arrow Electronics
ARW
$10.7B
$1.89M 0.03%
15,424
– –
ABCB icon
541
Ameris Bancorp
ABCB
$5.91B
$1.88M 0.03%
35,348
-2,850
-7% -$122K
ARCB icon
542
ArcBest
ARCB
$3.1B
$1.87M 0.03%
15,584
+1,620
+12% +$179K
LDOS icon
543
Leidos
LDOS
$17.4B
$1.87M 0.03%
17,300
– –
KFY icon
544
Korn Ferry
KFY
$4.21B
$1.86M 0.03%
31,390
+826
+3% +$42.2K
KTB icon
545
Kontoor Brands
KTB
$4.35B
$1.86M 0.03%
29,825
-220
-0.7% -$11.3K
STWD icon
546
Starwood Property Trust
STWD
$6.13B
$1.86M 0.03%
88,488
– –
JBTM
547
JBT Marel
JBTM
$6.19B
$1.85M 0.03%
18,654
-311
-2% -$32.2K
EFOR
548
Everforth Inc
EFOR
$1.3B
$1.85M 0.03%
19,267
+4,979
+35% +$435K
COLM icon
549
Columbia Sportswear
COLM
$2.86B
$1.85M 0.03%
23,267
– –
BRX icon
550
Brixmor Property Group
BRX
$9.1B
$1.85M 0.03%
79,436
– –
20 21
22
23 24

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HI
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MU
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AI
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AI
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VAS
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MC
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SFM
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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.