We are live on ! Find out more
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
NDSN icon
551
Nordson
NDSN
$17.4B
$1.26M 0.03%
5,676
– –
FWONA icon
552
Liberty Media Series A
FWONA
$23.9B
$1.26M 0.03%
19,502
– –
LW icon
553
Lamb Weston
LW
$7.27B
$1.25M 0.03%
11,996
– –
NVCR icon
554
NovoCure
NVCR
$2.04B
$1.25M 0.03%
20,838
– –
GPK icon
555
Graphic Packaging
GPK
$3.5B
$1.25M 0.03%
49,040
– –
VMI icon
556
Valmont Industries
VMI
$9.54B
$1.25M 0.03%
3,906
+1,570
+67% +$501K
BKI
557
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.24M 0.03%
21,547
– –
TDG icon
558
TransDigm Group
TDG
$69B
$1.24M 0.03%
1,681
+368
+28% +$263K
CPT icon
559
Camden Property Trust
CPT
$10.9B
$1.24M 0.03%
11,813
– –
PHM icon
560
Pultegroup
PHM
$24.6B
$1.23M 0.03%
21,084
– –
MGM icon
561
MGM Resorts International
MGM
$11.1B
$1.21M 0.03%
27,246
– –
EXPO icon
562
Exponent
EXPO
$3.19B
$1.21M 0.03%
12,127
– –
AMH icon
563
American Homes 4 Rent
AMH
$12.1B
$1.21M 0.03%
38,323
– –
GEN icon
564
Gen Digital
GEN
$17.1B
$1.2M 0.03%
70,109
-83,902
-54% -$1.68M
DOV icon
565
Dover
DOV
$28B
$1.2M 0.03%
7,873
– –
MZTI
566
The Marzetti Company
MZTI
$3.14B
$1.2M 0.03%
5,894
– –
CW icon
567
Curtiss-Wright
CW
$26.7B
$1.2M 0.03%
6,777
– –
ANSS
568
DELISTED
Ansys
ANSS
$1.19M 0.03%
3,579
– –
BRO icon
569
Brown & Brown
BRO
$23.5B
$1.19M 0.03%
20,702
– –
HXL icon
570
Hexcel
HXL
$7.71B
$1.19M 0.03%
17,385
– –
OGE icon
571
OGE Energy
OGE
$9.66B
$1.19M 0.03%
31,518
– –
FAF icon
572
First American
FAF
$7.39B
$1.18M 0.03%
21,187
– –
IEX icon
573
IDEX
IEX
$17.7B
$1.18M 0.03%
5,101
-13,539
-73% -$3.07M
HUBB icon
574
Hubbell
HUBB
$27.2B
$1.17M 0.03%
4,827
+1,756
+57% +$420K
RH icon
575
RH
RH
$3.43B
$1.17M 0.03%
4,818
– –
21 22
23
24 25

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.