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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
HII icon
576
Huntington Ingalls Industries
HII
$12.8B
$1.17M 0.03%
5,661
– –
NWSA icon
577
News Corp Class A
NWSA
$15.6B
$1.17M 0.02%
67,756
– –
UBSI icon
578
United Bankshares
UBSI
$6.68B
$1.17M 0.02%
+33,233
New +$1.3M
FSLR icon
579
First Solar
FSLR
$24B
$1.15M 0.02%
+5,283
New +$965K
ENSG icon
580
The Ensign Group
ENSG
$10.6B
$1.15M 0.02%
+12,020
New +$1.1M
CCI icon
581
Crown Castle
CCI
$32.2B
$1.14M 0.02%
8,543
-3,613
-30% -$499K
WLK icon
582
Westlake Corp
WLK
$10.2B
$1.14M 0.02%
9,846
– –
AFG icon
583
American Financial Group
AFG
$12.1B
$1.14M 0.02%
9,392
– –
MDU icon
584
MDU Resources
MDU
$4.27B
$1.14M 0.02%
98,460
– –
BR icon
585
Broadridge
BR
$19.6B
$1.14M 0.02%
7,761
– –
BWXT icon
586
BWX Technologies
BWXT
$15.6B
$1.13M 0.02%
17,961
+6,080
+51% +$366K
NWS icon
587
News Corp Class B
NWS
$17.8B
$1.12M 0.02%
64,391
– –
SLB icon
588
SLB Ltd
SLB
$77.3B
$1.12M 0.02%
22,859
– –
LHX icon
589
L3Harris
LHX
$53.7B
$1.12M 0.02%
5,711
– –
NOV icon
590
NOV
NOV
$7.36B
$1.12M 0.02%
60,546
– –
ERIE icon
591
Erie Indemnity
ERIE
$13.4B
$1.12M 0.02%
4,832
– –
EHC icon
592
Encompass Health
EHC
$12.2B
$1.12M 0.02%
+20,663
New +$1.2M
SIRI icon
593
SiriusXM
SIRI
$9.43B
$1.12M 0.02%
28,169
– –
AVY icon
594
Avery Dennison
AVY
$13.6B
$1.11M 0.02%
6,191
– –
CG icon
595
Carlyle Group
CG
$18.3B
$1.11M 0.02%
35,688
– –
APO icon
596
Apollo Global Management
APO
$84.8B
$1.11M 0.02%
+17,516
New +$1.17M
BBWI icon
597
Bath & Body Works
BBWI
$3.76B
$1.1M 0.02%
30,171
– –
J icon
598
Jacobs Solutions
J
$16.8B
$1.1M 0.02%
11,298
– –
HRL icon
599
Hormel Foods
HRL
$13.4B
$1.1M 0.02%
27,494
– –
TFC icon
600
Truist Financial
TFC
$64.7B
$1.1M 0.02%
32,144
– –
22 23
24
25 26

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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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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.