We are live on ! Find out more
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
MTCH icon
676
Match Group
MTCH
$8.45B
$800K 0.02%
20,851
– –
BC icon
677
Brunswick
BC
$5.28B
$792K 0.02%
9,663
– –
LUMN icon
678
Lumen
LUMN
$6.58B
$792K 0.02%
298,698
– –
AMCR icon
679
Amcor
AMCR
$21.9B
$789K 0.02%
13,867
– –
BAX icon
680
Baxter International
BAX
$14.3B
$789K 0.02%
19,448
– –
RNR icon
681
RenaissanceRe
RNR
$13.2B
$787K 0.02%
3,929
– –
AVTR icon
682
Avantor
AVTR
$9.31B
$785K 0.02%
37,153
– –
BF.A icon
683
Brown-Forman Class A
BF.A
$13B
$782K 0.02%
11,999
– –
RPRX icon
684
Royalty Pharma
RPRX
$25.7B
$781K 0.02%
21,667
– –
DRI icon
685
Darden Restaurants
DRI
$24.9B
$779K 0.02%
5,023
– –
KNSL icon
686
Kinsale Capital Group
KNSL
$8.53B
$778K 0.02%
2,591
– –
ALGM icon
687
Allegro MicroSystems
ALGM
$7.93B
$777K 0.02%
+16,185
New +$659K
PII icon
688
Polaris
PII
$3.99B
$777K 0.02%
7,019
– –
TPL icon
689
Texas Pacific Land
TPL
$25.2B
$777K 0.02%
4,113
+1,917
+87% +$399K
GWRE icon
690
Guidewire Software
GWRE
$14.7B
$776K 0.02%
9,461
– –
TDOC icon
691
Teladoc Health
TDOC
$1.24B
$775K 0.02%
29,907
– –
HEI icon
692
HEICO Corp
HEI
$51.3B
$774K 0.02%
4,527
– –
AIZ icon
693
Assurant
AIZ
$13.9B
$772K 0.02%
6,431
– –
XPO icon
694
XPO
XPO
$23.8B
$770K 0.02%
24,134
– –
WWE
695
DELISTED
World Wrestling Entertainment
WWE
$770K 0.02%
8,438
– –
IR icon
696
Ingersoll Rand
IR
$33B
$765K 0.02%
13,141
– –
LEVI icon
697
Levi Strauss
LEVI
$8.75B
$763K 0.02%
41,865
– –
NSA
698
DELISTED
National Storage Affiliates Trust
NSA
$763K 0.02%
18,252
– –
ALB icon
699
Albemarle
ALB
$15.3B
$761K 0.02%
3,445
– –
ARMK icon
700
Aramark
ARMK
$15.9B
$756K 0.02%
29,239
– –
26 27
28
29 30

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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.