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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
BR icon
626
Broadridge
BR
$19.6B
$1.6M 0.03%
7,761
– –
RXO icon
627
RXO
RXO
$3.85B
$1.6M 0.03%
68,647
-403
-0.6% -$8.11K
Z icon
628
Zillow
Z
$8.08B
$1.6M 0.03%
27,599
– –
SKT icon
629
Tanger
SKT
$4.42B
$1.6M 0.03%
57,577
-3,102
-5% -$77.2K
MTRN icon
630
Materion
MTRN
$5.88B
$1.59M 0.03%
12,259
-57
-0.5% -$6.25K
REZI icon
631
Resideo Technologies
REZI
$3.1B
$1.59M 0.03%
84,286
-2,797
-3% -$45.8K
ABR icon
632
Arbor Realty Trust
ABR
$981M
$1.58M 0.03%
104,314
-295
-0.3% -$4.06K
LGIH icon
633
LGI Homes
LGIH
$1.37B
$1.58M 0.03%
11,891
-509
-4% -$56.5K
NSC icon
634
Norfolk Southern
NSC
$75.9B
$1.58M 0.03%
6,694
– –
SHAK icon
635
Shake Shack
SHAK
$2.98B
$1.58M 0.03%
21,337
-1,105
-5% -$67.8K
HUBG icon
636
HUB Group
HUBG
$2.55B
$1.58M 0.03%
34,338
-2,482
-7% -$97.5K
WSFS icon
637
WSFS Financial
WSFS
$4.17B
$1.58M 0.03%
34,380
-1,689
-5% -$66.3K
UNF icon
638
Unifirst Corp
UNF
$5.21B
$1.57M 0.03%
8,613
+118
+1% +$20.1K
LSCC icon
639
Lattice Semiconductor
LSCC
$18.2B
$1.57M 0.03%
22,799
– –
BOH icon
640
Bank of Hawaii
BOH
$3.15B
$1.57M 0.03%
21,611
-2,636
-11% -$151K
NOC icon
641
Northrop Grumman
NOC
$81.6B
$1.56M 0.03%
3,336
-1,940
-37% -$909K
SXT icon
642
Sensient Technologies
SXT
$5.53B
$1.56M 0.03%
+23,632
New +$1.4M
JHG
643
DELISTED
Janus Henderson
JHG
$1.55M 0.03%
51,577
+28,321
+122% +$731K
SIRI icon
644
SiriusXM
SIRI
$9.43B
$1.54M 0.03%
28,169
– –
VRSK icon
645
Verisk Analytics
VRSK
$24.2B
$1.54M 0.03%
6,449
-17,447
-73% -$4.13M
OKE icon
646
Oneok
OKE
$58.4B
$1.54M 0.03%
21,891
– –
AVA icon
647
Avista
AVA
$3.24B
$1.53M 0.03%
42,914
-57
-0.1% -$1.93K
SLG icon
648
SL Green Realty
SLG
$4.08B
$1.53M 0.03%
+33,958
New +$1.25M
CBU icon
649
Community Bank
CBU
$3.46B
$1.53M 0.03%
29,381
-2,735
-9% -$123K
PINC
650
DELISTED
Premier
PINC
$1.53M 0.03%
+68,389
New +$1.41M
24 25
26
27 28

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MU
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AI
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VAS
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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.