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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
AMN icon
601
AMN Healthcare
AMN
$1.25B
$1.66M 0.03%
22,144
-957
-4% -$68.5K
SEIC icon
602
SEI Investments
SEIC
$12.6B
$1.66M 0.03%
26,089
– –
ABM icon
603
ABM Industries
ABM
$2.83B
$1.66M 0.03%
36,965
-1,214
-3% -$51.3K
NWS icon
604
News Corp Class B
NWS
$17.5B
$1.66M 0.03%
64,391
– –
FBP icon
605
First Bancorp
FBP
$4.45B
$1.65M 0.03%
100,574
-2,270
-2% -$33.5K
CNM icon
606
Core & Main
CNM
$8.57B
$1.65M 0.03%
40,871
– –
KWR icon
607
Quaker Houghton
KWR
$2.93B
$1.65M 0.03%
7,740
-506
-6% -$87.2K
FCX icon
608
Freeport-McMoran
FCX
$96.9B
$1.65M 0.03%
38,720
– –
FHB icon
609
First Hawaiian
FHB
$3.37B
$1.64M 0.03%
71,893
-3,662
-5% -$71.5K
LXP icon
610
LXP Industrial Trust
LXP
$3.58B
$1.64M 0.03%
33,067
-1,240
-4% -$54.2K
INDB icon
611
Independent Bank
INDB
$4.04B
$1.64M 0.03%
24,882
-194
-0.8% -$10.7K
APO icon
612
Apollo Global Management
APO
$81.1B
$1.63M 0.03%
17,516
– –
EQIX icon
613
Equinix
EQIX
$105B
$1.63M 0.03%
2,026
– –
FTDR icon
614
Frontdoor
FTDR
$5.86B
$1.63M 0.03%
46,231
-1,341
-3% -$44.6K
IDCC icon
615
InterDigital
IDCC
$8.96B
$1.62M 0.03%
14,948
-1,206
-7% -$112K
WTW icon
616
Willis Towers Watson
WTW
$31.5B
$1.62M 0.03%
6,721
– –
CORT icon
617
Corcept Therapeutics
CORT
$12.2B
$1.62M 0.03%
49,852
-3,724
-7% -$102K
ERIE icon
618
Erie Indemnity
ERIE
$13.3B
$1.62M 0.03%
4,832
– –
BEN icon
619
Franklin Resources
BEN
$17B
$1.61M 0.03%
54,011
+15,712
+41% +$391K
WRB icon
620
W.R. Berkley
WRB
$26.1B
$1.61M 0.03%
34,100
– –
SRE icon
621
Sempra
SRE
$56B
$1.6M 0.03%
21,471
-7,853
-27% -$562K
GMED icon
622
Globus Medical
GMED
$11.3B
$1.6M 0.03%
30,077
– –
GL icon
623
Globe Life
GL
$14B
$1.6M 0.03%
13,156
– –
IIPR icon
624
Innovative Industrial Properties
IIPR
$1.68B
$1.6M 0.03%
15,880
-169
-1% -$13.9K
GEN icon
625
Gen Digital
GEN
$17.1B
$1.6M 0.03%
70,109
– –
23 24
25
26 27

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PEA
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HI
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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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NB
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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.