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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
BRC icon
651
Brady Corp
BRC
$4.43B
$1.53M 0.03%
25,999
+2,512
+11% +$139K
ZG icon
652
Zillow
ZG
$8.15B
$1.52M 0.03%
26,845
– –
AUB icon
653
Atlantic Union Bankshares
AUB
$6.09B
$1.52M 0.03%
41,652
-2,804
-6% -$88.2K
ECL icon
654
Ecolab
ECL
$77.4B
$1.52M 0.03%
7,675
– –
CVCO icon
655
Cavco Industries
CVCO
$4.67B
$1.52M 0.03%
4,388
-374
-8% -$107K
PIPR icon
656
Piper Sandler
PIPR
$5.54B
$1.51M 0.03%
34,664
-136
-0.4% -$5.17K
CPB icon
657
Campbell Soup
CPB
$6.94B
$1.51M 0.03%
34,992
– –
CW icon
658
Curtiss-Wright
CW
$25.4B
$1.51M 0.03%
6,777
– –
DAR icon
659
Darling Ingredients
DAR
$10.4B
$1.51M 0.03%
30,212
+15,933
+112% +$723K
FTV icon
660
Fortive
FTV
$18.7B
$1.5M 0.03%
27,081
– –
AX icon
661
Axos Financial
AX
$5.72B
$1.5M 0.03%
27,483
-3,487
-11% -$146K
FWONK icon
662
Liberty Media Series C
FWONK
$26B
$1.5M 0.03%
23,757
– –
NDSN icon
663
Nordson
NDSN
$17.3B
$1.5M 0.03%
5,676
– –
FULT icon
664
Fulton Financial
FULT
$4.69B
$1.5M 0.03%
90,942
-5,081
-5% -$71.3K
EVTC icon
665
Evertec
EVTC
$1.91B
$1.49M 0.02%
36,358
-1,235
-3% -$45.4K
CVBF icon
666
CVB Financial
CVBF
$4.08B
$1.49M 0.02%
73,668
-1,355
-2% -$24K
PPBI
667
DELISTED
Pacific Premier Bancorp
PPBI
$1.48M 0.02%
50,850
-6,312
-11% -$147K
JNPR
668
DELISTED
Juniper Networks
JNPR
$1.48M 0.02%
50,133
– –
BRO icon
669
Brown & Brown
BRO
$24B
$1.47M 0.02%
20,702
– –
SCI icon
670
Service Corp International
SCI
$11.3B
$1.47M 0.02%
21,479
– –
ROK icon
671
Rockwell Automation
ROK
$49.5B
$1.46M 0.02%
4,706
– –
CCS icon
672
Century Communities
CCS
$2.04B
$1.45M 0.02%
15,945
-1,186
-7% -$84.7K
CG icon
673
Carlyle Group
CG
$18.3B
$1.45M 0.02%
35,688
– –
OI icon
674
O-I Glass
OI
$1.05B
$1.45M 0.02%
88,322
-3,809
-4% -$58.7K
AMT icon
675
American Tower
AMT
$81.2B
$1.45M 0.02%
6,698
– –
25 26
27
28 29

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MU
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AI
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VAS
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MC
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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.