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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
CCOI icon
551
Cogent Communications
CCOI
$552M
$1.85M 0.03%
24,300
-939
-4% -$62.7K
GMS
552
DELISTED
GMS Inc
GMS
$1.85M 0.03%
22,424
-2,758
-11% -$185K
LBRT icon
553
Liberty Energy
LBRT
$3.55B
$1.85M 0.03%
+101,900
New +$1.94M
PODD icon
554
Insulet
PODD
$9.89B
$1.85M 0.03%
8,516
– –
DLB icon
555
Dolby
DLB
$5.66B
$1.84M 0.03%
21,316
– –
GIS icon
556
General Mills
GIS
$19.9B
$1.84M 0.03%
28,205
-25,065
-47% -$1.62M
ALRM icon
557
Alarm.com
ALRM
$2.72B
$1.84M 0.03%
28,417
-262
-0.9% -$15K
NEE icon
558
NextEra Energy
NEE
$179B
$1.84M 0.03%
30,221
-18,692
-38% -$1.07M
KLIC icon
559
Kulicke & Soffa
KLIC
$4.97B
$1.83M 0.03%
33,510
+562
+2% +$27.3K
NWL icon
560
Newell Brands
NWL
$2.57B
$1.82M 0.03%
+210,246
New +$1.6M
PTC icon
561
PTC
PTC
$16B
$1.82M 0.03%
10,432
– –
MDC
562
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.81M 0.03%
32,787
-2,618
-7% -$116K
CMC icon
563
Commercial Metals
CMC
$7.92B
$1.8M 0.03%
36,071
+19,553
+118% +$891K
CATY icon
564
Cathay General Bancorp
CATY
$4.28B
$1.8M 0.03%
+40,486
New +$1.52M
HCC icon
565
Warrior Met Coal
HCC
$5.11B
$1.79M 0.03%
29,409
+1,297
+5% +$68.5K
LCII icon
566
LCI Industries
LCII
$2.53B
$1.79M 0.03%
14,251
-1,111
-7% -$128K
SAM icon
567
Boston Beer
SAM
$1.86B
$1.79M 0.03%
5,183
– –
DINO icon
568
HF Sinclair
DINO
$15.4B
$1.79M 0.03%
32,202
+9,662
+43% +$527K
SGI
569
Somnigroup International
SGI
$13.5B
$1.79M 0.03%
35,063
– –
GNW icon
570
Genworth Financial
GNW
$3.78B
$1.79M 0.03%
267,369
-16,953
-6% -$103K
SFBS
571
ServisFirst Bancshares
SFBS
$4.89B
$1.78M 0.03%
26,784
-2,693
-9% -$146K
HLI icon
572
Houlihan Lokey
HLI
$8.73B
$1.78M 0.03%
14,881
– –
CNR
573
Core Natural Resources Inc
CNR
$4.62B
$1.78M 0.03%
17,711
+224
+1% +$22.8K
TKR icon
574
Timken Company
TKR
$8.86B
$1.78M 0.03%
22,193
– –
APAM icon
575
Artisan Partners
APAM
$3B
$1.77M 0.03%
40,170
-89
-0.2% -$3.36K
21 22
23
24 25

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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.