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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
MRVL icon
701
Marvell Technology
MRVL
$191B
$756K 0.02%
17,458
– –
SEE
702
DELISTED
Sealed Air
SEE
$752K 0.02%
16,373
– –
SBAC icon
703
SBA Communications
SBAC
$19.3B
$742K 0.02%
2,844
-906
-24% -$249K
EXR icon
704
Extra Space Storage
EXR
$31B
$740K 0.02%
4,544
-4,911
-52% -$772K
PDCE
705
DELISTED
PDC Energy, Inc.
PDCE
$738K 0.02%
11,503
– –
CELH icon
706
Celsius Holdings
CELH
$7.11B
$737K 0.02%
+23,790
New +$750K
NEM icon
707
Newmont
NEM
$124B
$735K 0.02%
14,984
-83,833
-85% -$4.06M
SNX icon
708
TD Synnex
SNX
$20.3B
$735K 0.02%
7,591
– –
AMG icon
709
Affiliated Managers Group
AMG
$9.48B
$725K 0.02%
5,088
– –
CBSH icon
710
Commerce Bancshares
CBSH
$8.47B
$725K 0.02%
14,392
– –
CMA
711
DELISTED
Comerica
CMA
$716K 0.02%
16,479
– –
LBRDK icon
712
Liberty Broadband Class C
LBRDK
$5.32B
$712K 0.02%
8,709
– –
REXR icon
713
Rexford Industrial Realty
REXR
$8.07B
$712K 0.02%
11,938
-6,873
-37% -$411K
ADC icon
714
Agree Realty
ADC
$9.13B
$711K 0.02%
10,369
– –
EMN icon
715
Eastman Chemical
EMN
$8.55B
$709K 0.02%
8,402
– –
ENPH icon
716
Enphase Energy
ENPH
$5.59B
$707K 0.02%
3,360
– –
ELS icon
717
Equity Lifestyle Properties
ELS
$12.4B
$706K 0.02%
10,522
– –
THC icon
718
Tenet Healthcare
THC
$20.9B
$706K 0.02%
11,877
– –
MAR icon
719
Marriott International
MAR
$91.1B
$705K 0.02%
4,244
– –
THG icon
720
Hanover Insurance
THG
$7.73B
$699K 0.01%
5,442
– –
VFC icon
721
VF Corp
VFC
$5.81B
$699K 0.01%
30,490
– –
CNA icon
722
CNA Financial
CNA
$13.8B
$691K 0.01%
17,700
+8,207
+86% +$344K
WMS icon
723
Advanced Drainage Systems
WMS
$10.8B
$686K 0.01%
8,144
– –
ESTC icon
724
Elastic
ESTC
$7.94B
$684K 0.01%
11,822
– –
WSC icon
725
WillScot Mobile Mini Holdings
WSC
$4.15B
$684K 0.01%
14,581
– –
27 28
29
30 31

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IMCOOI
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WRCM
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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.