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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
VNO icon
626
Vornado Realty Trust
VNO
$7.31B
$995K 0.02%
64,745
+24,609
+61% +$497K
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
$989K 0.02%
18,291
– –
CPAY icon
628
Corpay
CPAY
$26.6B
$984K 0.02%
4,668
– –
SCCO icon
629
Southern Copper
SCCO
$164B
$979K 0.02%
14,013
– –
STAG icon
630
STAG Industrial
STAG
$7.11B
$976K 0.02%
28,857
– –
HEI.A icon
631
HEICO Corp Class A
HEI.A
$37.6B
$971K 0.02%
+7,144
New +$947K
STE icon
632
Steris
STE
$23B
$970K 0.02%
5,070
-20,680
-80% -$4M
TOL icon
633
Toll Brothers
TOL
$14B
$966K 0.02%
16,088
– –
X
634
DELISTED
US Steel
X
$963K 0.02%
36,902
– –
CUBE icon
635
CubeSmart
CUBE
$9.3B
$962K 0.02%
20,823
– –
CHWY icon
636
Chewy
CHWY
$9.07B
$949K 0.02%
25,378
– –
DOCU
637
DocuSign
DOCU
$11.1B
$949K 0.02%
16,271
– –
XYL icon
638
Xylem
XYL
$28.3B
$947K 0.02%
9,048
– –
PRI icon
639
Primerica
PRI
$9.65B
$942K 0.02%
5,469
– –
GEHC icon
640
GE HealthCare
GEHC
$32.7B
$938K 0.02%
+11,436
New +$817K
UDR icon
641
UDR
UDR
$12B
$934K 0.02%
22,751
– –
CMG icon
642
Chipotle Mexican Grill
CMG
$41.2B
$931K 0.02%
27,250
– –
GAP
643
The Gap Inc
GAP
$7.26B
$923K 0.02%
91,931
– –
AES icon
644
AES
AES
$10.5B
$909K 0.02%
37,729
– –
REG icon
645
Regency Centers
REG
$13.9B
$903K 0.02%
14,767
– –
TDY icon
646
Teledyne Technologies
TDY
$31.6B
$902K 0.02%
2,016
– –
SRPT icon
647
Sarepta Therapeutics
SRPT
$1.93B
$891K 0.02%
6,467
+2,042
+46% +$265K
SON icon
648
Sonoco
SON
$5.74B
$890K 0.02%
14,595
– –
GNTX icon
649
Gentex
GNTX
$4.94B
$879K 0.02%
31,360
– –
EXLS icon
650
EXL Service
EXLS
$5.23B
$878K 0.02%
27,115
+10,055
+59% +$333K
24 25
26
27 28

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 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.