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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
PGTI
701
DELISTED
PGT, Inc.
PGTI
$1.38M 0.02%
33,961
-1,996
-6% -$64.9K
MYRG icon
702
MYR Group
MYRG
$5.1B
$1.38M 0.02%
9,542
-378
-4% -$48.7K
EHC icon
703
Encompass Health
EHC
$12.2B
$1.38M 0.02%
20,663
– –
AMH icon
704
American Homes 4 Rent
AMH
$12.3B
$1.38M 0.02%
38,323
– –
CVSA
705
Covista Inc
CVSA
$4.49B
$1.38M 0.02%
23,382
-1,355
-5% -$72.3K
BWXT icon
706
BWX Technologies
BWXT
$15.6B
$1.38M 0.02%
17,961
– –
PRVA icon
707
Privia Health
PRVA
$2.78B
$1.38M 0.02%
59,828
+5,272
+10% +$118K
WMB icon
708
Williams Companies
WMB
$89.3B
$1.38M 0.02%
39,545
– –
GFF icon
709
Griffon
GFF
$4.8B
$1.38M 0.02%
22,568
-5,716
-20% -$264K
PRGS icon
710
Progress Software
PRGS
$1.83B
$1.37M 0.02%
25,303
+302
+1% +$16K
EQH icon
711
Equitable Holdings
EQH
$14.4B
$1.37M 0.02%
41,213
– –
ETSY icon
712
Etsy
ETSY
$7.4B
$1.37M 0.02%
16,917
– –
ENV
713
DELISTED
ENVESTNET, INC.
ENV
$1.37M 0.02%
+27,652
New +$1.13M
PZZA icon
714
Papa John's
PZZA
$804M
$1.37M 0.02%
+17,951
New +$1.22M
FAF icon
715
First American
FAF
$7.56B
$1.36M 0.02%
21,187
– –
ROCK icon
716
Gibraltar Industries
ROCK
$1.45B
$1.36M 0.02%
17,239
-1,123
-6% -$76.7K
OII icon
717
Oceaneering
OII
$5.11B
$1.36M 0.02%
63,973
+10,074
+19% +$223K
PRU icon
718
Prudential Financial
PRU
$43B
$1.35M 0.02%
13,068
+6,017
+85% +$577K
MKTX icon
719
MarketAxess Holdings
MKTX
$5.72B
$1.35M 0.02%
4,622
– –
TECH icon
720
Bio-Techne
TECH
$11.2B
$1.35M 0.02%
17,480
– –
MTX icon
721
Minerals Technologies
MTX
$2.26B
$1.35M 0.02%
18,908
-1,109
-6% -$65.7K
BOOT icon
722
Boot Barn
BOOT
$4.92B
$1.34M 0.02%
17,431
-544
-3% -$40.9K
QGEN icon
723
Qiagen
QGEN
$8.93B
$1.34M 0.02%
29,059
– –
D icon
724
Dominion Energy
D
$60.3B
$1.34M 0.02%
28,451
– –
AMPH icon
725
Amphastar Pharmaceuticals
AMPH
$858M
$1.34M 0.02%
21,593
-479
-2% -$25.2K
27 28
29
30 31

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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.