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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
DLR icon
651
Digital Realty Trust
DLR
$70.6B
$874K 0.02%
8,894
– –
EGP icon
652
EastGroup Properties
EGP
$10.8B
$869K 0.02%
5,259
– –
RITM icon
653
Rithm Capital
RITM
$5.72B
$868K 0.02%
108,531
– –
RLI icon
654
RLI Corp
RLI
$5.87B
$868K 0.02%
13,056
– –
MSCI icon
655
MSCI
MSCI
$40.8B
$864K 0.02%
1,543
– –
IRDM icon
656
Iridium Communications
IRDM
$5.23B
$858K 0.02%
+13,861
New +$830K
BLCO icon
657
Bausch + Lomb
BLCO
$6.03B
$853K 0.02%
48,989
+16,805
+52% +$285K
MLM icon
658
Martin Marietta Materials
MLM
$33.3B
$852K 0.02%
2,399
– –
H icon
659
Hyatt Hotels
H
$16.3B
$851K 0.02%
7,610
– –
BKR icon
660
Baker Hughes
BKR
$64.3B
$850K 0.02%
29,449
– –
BIO icon
661
Bio-Rad Laboratories Class A
BIO
$9.53B
$843K 0.02%
1,760
-1,092
-38% -$511K
MUR icon
662
Murphy Oil
MUR
$5.12B
$841K 0.02%
22,744
– –
IART icon
663
Integra LifeSciences
IART
$1.35B
$840K 0.02%
14,633
– –
SPG icon
664
Simon Property Group
SPG
$71B
$835K 0.02%
7,454
– –
DAR icon
665
Darling Ingredients
DAR
$9.84B
$834K 0.02%
14,279
– –
NNN icon
666
NNN REIT
NNN
$8.71B
$833K 0.02%
18,862
+6,969
+59% +$317K
FITB
667
Fifth Third Bancorp
FITB
$52.2B
$826K 0.02%
30,993
– –
TTD icon
668
Trade Desk
TTD
$6.37B
$826K 0.02%
13,558
– –
CBOE icon
669
Cboe Global Markets
CBOE
$29.5B
$822K 0.02%
6,121
– –
TXRH icon
670
Texas Roadhouse
TXRH
$13.8B
$821K 0.02%
7,593
– –
CLF icon
671
Cleveland-Cliffs
CLF
$7.08B
$814K 0.02%
44,404
– –
TRMB icon
672
Trimble
TRMB
$13.5B
$814K 0.02%
15,523
– –
CMC icon
673
Commercial Metals
CMC
$7.97B
$808K 0.02%
+16,518
New +$856K
MTB icon
674
M&T Bank
MTB
$36.4B
$804K 0.02%
6,724
– –
HRB icon
675
H&R Block
HRB
$5.92B
$802K 0.02%
22,744
+8,498
+60% +$314K
25 26
27
28 29

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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.