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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
AIN icon
576
Albany International
AIN
$1.8B
$1.77M 0.03%
18,063
-827
-4% -$72.1K
EMR icon
577
Emerson Electric
EMR
$91.5B
$1.77M 0.03%
18,191
– –
CLH icon
578
Clean Harbors
CLH
$16.8B
$1.77M 0.03%
10,145
– –
AXON
579
Axon Enterprise
AXON
$49B
$1.77M 0.03%
6,844
-1,382
-17% -$311K
MAC icon
580
Macerich
MAC
$6.95B
$1.77M 0.03%
114,423
-228,118
-67% -$2.72M
TEL icon
581
TE Connectivity
TEL
$61.8B
$1.76M 0.03%
12,556
– –
MSGS icon
582
Madison Square Garden
MSGS
$9.93B
$1.76M 0.03%
9,693
-811
-8% -$140K
ESE icon
583
ESCO Technologies
ESE
$7.76B
$1.76M 0.03%
15,043
-531
-3% -$55.8K
PLXS icon
584
Plexus
PLXS
$7.4B
$1.75M 0.03%
16,217
-499
-3% -$50.1K
RGA icon
585
Reinsurance Group of America
RGA
$16.1B
$1.75M 0.03%
10,836
– –
NDAQ icon
586
Nasdaq
NDAQ
$53.2B
$1.74M 0.03%
29,919
– –
FTRE icon
587
Fortrea Holdings
FTRE
$1.78B
$1.74M 0.03%
49,801
-4,259
-8% -$130K
IOSP icon
588
Innospec
IOSP
$2.3B
$1.73M 0.03%
14,065
-512
-4% -$54.5K
ATKR icon
589
Atkore
ATKR
$3.17B
$1.72M 0.03%
10,771
– –
FND icon
590
Floor & Decor
FND
$6.31B
$1.72M 0.03%
15,431
– –
SHOO icon
591
Steven Madden
SHOO
$3.5B
$1.72M 0.03%
40,904
-581
-1% -$21.1K
BYD icon
592
Boyd Gaming
BYD
$6.03B
$1.71M 0.03%
27,365
– –
PBH icon
593
Prestige Consumer Healthcare
PBH
$2.51B
$1.71M 0.03%
27,957
-166
-0.6% -$9.86K
VAC icon
594
Marriott Vacations Worldwide
VAC
$4.05B
$1.71M 0.03%
20,158
– –
LW icon
595
Lamb Weston
LW
$7.28B
$1.71M 0.03%
15,809
– –
TDG icon
596
TransDigm Group
TDG
$69.1B
$1.7M 0.03%
1,681
– –
HWM icon
597
Howmet Aerospace
HWM
$113B
$1.68M 0.03%
31,026
– –
CWT icon
598
California Water Service
CWT
$3.08B
$1.68M 0.03%
32,328
-550
-2% -$27.7K
AWR icon
599
American States Water
AWR
$3.47B
$1.68M 0.03%
20,840
-714
-3% -$57.1K
NWSA icon
600
News Corp Class A
NWSA
$15.3B
$1.66M 0.03%
67,756
– –
22 23
24
25 26

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PEA
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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
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MC
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SFM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.