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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
DINO icon
601
HF Sinclair
DINO
$15.4B
$1.09M 0.02%
22,540
– –
IRM icon
602
Iron Mountain
IRM
$36.9B
$1.08M 0.02%
20,469
– –
PPC icon
603
Pilgrim's Pride
PPC
$6.45B
$1.08M 0.02%
46,563
– –
BRKR icon
604
Bruker
BRKR
$8.72B
$1.07M 0.02%
13,633
– –
YUMC icon
605
Yum China
YUMC
$16.3B
$1.07M 0.02%
16,926
– –
GXO icon
606
GXO Logistics
GXO
$5.46B
$1.07M 0.02%
21,215
– –
DD icon
607
DuPont de Nemours
DD
$19.3B
$1.07M 0.02%
11,860
– –
TW icon
608
Tradeweb Markets
TW
$22B
$1.06M 0.02%
13,425
-4,415
-25% -$320K
SWAV
609
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.05M 0.02%
4,858
+2,147
+79% +$418K
DEI icon
610
Douglas Emmett
DEI
$1.92B
$1.05M 0.02%
85,125
+35,847
+73% +$520K
EQH icon
611
Equitable Holdings
EQH
$14B
$1.05M 0.02%
41,213
– –
ASH icon
612
Ashland
ASH
$3.4B
$1.04M 0.02%
10,125
– –
SNV
613
DELISTED
Synovus
SNV
$1.04M 0.02%
33,726
– –
CPRI icon
614
Capri Holdings
CPRI
$1.74B
$1.04M 0.02%
22,047
– –
MSA icon
615
Mine Safety
MSA
$7.38B
$1.03M 0.02%
7,753
– –
BEN icon
616
Franklin Resources
BEN
$17.1B
$1.03M 0.02%
38,299
– –
LNTH icon
617
Lantheus
LNTH
$6.57B
$1.03M 0.02%
12,477
+4,743
+61% +$306K
ACHC icon
618
Acadia Healthcare
ACHC
$2.94B
$1.03M 0.02%
14,239
+6,590
+86% +$514K
CRWD icon
619
CrowdStrike
CRWD
$226B
$1.03M 0.02%
29,908
– –
SLGN icon
620
Silgan Holdings
SLGN
$4.3B
$1.03M 0.02%
+19,125
New +$1.01M
VIRT icon
621
Virtu Financial
VIRT
$4.99B
$1.02M 0.02%
54,004
– –
NBIX icon
622
Neurocrine Biosciences
NBIX
$16.1B
$1.02M 0.02%
+10,046
New +$1.05M
NFG icon
623
National Fuel Gas
NFG
$7.72B
$1.01M 0.02%
17,542
– –
LYB icon
624
LyondellBasell Industries
LYB
$20.3B
$1.01M 0.02%
10,758
– –
PNR icon
625
Pentair
PNR
$10.7B
$1.01M 0.02%
18,246
– –
23 24
25
26 27

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PEA
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HI
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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
VAS
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MC
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 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.