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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
NI icon
676
NiSource
NI
$20.2B
$1.45M 0.02%
54,407
– –
FL
677
DELISTED
Foot Locker
FL
$1.44M 0.02%
+46,210
New +$1.12M
NMIH icon
678
NMI Holdings
NMIH
$3.42B
$1.44M 0.02%
48,423
+388
+0.8% +$10.8K
FERG icon
679
Ferguson
FERG
$48B
$1.44M 0.02%
7,434
– –
IRM icon
680
Iron Mountain
IRM
$37.7B
$1.43M 0.02%
20,469
– –
RAMP icon
681
LiveRamp
RAMP
$2.31B
$1.43M 0.02%
37,803
-838
-2% -$26.9K
WOR icon
682
Worthington Enterprises
WOR
$2.85B
$1.43M 0.02%
+24,891
New +$1.09M
CBOE icon
683
Cboe Global Markets
CBOE
$30.6B
$1.43M 0.02%
8,004
+1,883
+31% +$323K
JJSF icon
684
J&J Snack Foods
JJSF
$1.7B
$1.42M 0.02%
8,511
+267
+3% +$43.4K
DVN icon
685
Devon Energy
DVN
$48.8B
$1.42M 0.02%
31,391
– –
SITC icon
686
SITE Centers
SITC
$158M
$1.41M 0.02%
132,951
-423
-0.3% -$4.22K
WU icon
687
Western Union
WU
$2.34B
$1.41M 0.02%
118,516
– –
MAR icon
688
Marriott International
MAR
$91.9B
$1.41M 0.02%
6,245
– –
SEM
689
DELISTED
Select Medical
SEM
$1.41M 0.02%
111,024
-7,274
-6% -$91.8K
GLPI icon
690
Gaming and Leisure Properties
GLPI
$12.7B
$1.41M 0.02%
28,473
– –
RH icon
691
RH
RH
$3.4B
$1.4M 0.02%
4,818
– –
LRN icon
692
Stride
LRN
$3.48B
$1.4M 0.02%
23,577
+729
+3% +$39.9K
PXD
693
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.02%
6,215
– –
OMC icon
694
Omnicom Group
OMC
$24.2B
$1.39M 0.02%
16,115
– –
CNP icon
695
CenterPoint Energy
CNP
$26.7B
$1.39M 0.02%
48,659
– –
BLMN icon
696
Bloomin' Brands
BLMN
$924M
$1.39M 0.02%
49,314
-2,758
-5% -$67K
TRIP icon
697
TripAdvisor
TRIP
$1.29B
$1.39M 0.02%
+64,429
New +$1.13M
FCN icon
698
FTI Consulting
FCN
$4.24B
$1.38M 0.02%
6,951
– –
BKU icon
699
Bankunited
BKU
$3.41B
$1.38M 0.02%
42,657
-1,769
-4% -$45.9K
SFNC icon
700
Simmons First National
SFNC
$3.46B
$1.38M 0.02%
69,655
-5,711
-8% -$95.6K
26 27
28
29 30

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MU
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AI
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VAS
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MC
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SFM
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NB
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IC
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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.