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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
NUE icon
51
Nucor
NUE
$62.1B
$18.9M 0.4%
122,211
+12,808
+12% +$2.04M
HD icon
52
Home Depot
HD
$355B
$18.8M 0.4%
63,610
– –
ORLY icon
53
O'Reilly Automotive
ORLY
$75.5B
$18.6M 0.4%
328,650
-76,410
-19% -$4.19M
TSCO icon
54
Tractor Supply
TSCO
$18.6B
$18.2M 0.39%
387,350
-5,660
-1% -$258K
PPL
55
PPL Corp
PPL
$26.5B
$18M 0.38%
646,306
+239,655
+59% +$6.79M
BKNG icon
56
Booking.com
BKNG
$160B
$17.9M 0.38%
168,375
+24,950
+17% +$2.43M
MPC icon
57
Marathon Petroleum
MPC
$93.5B
$17.6M 0.38%
130,638
-23,562
-15% -$2.95M
COP icon
58
ConocoPhillips
COP
$151B
$17.6M 0.38%
177,429
-4,307
-2% -$471K
ON icon
59
ON Semiconductor
ON
$31.5B
$17.5M 0.37%
212,200
-28,843
-12% -$2.19M
OTIS icon
60
Otis Worldwide
OTIS
$27.9B
$17.3M 0.37%
204,533
-2,468
-1% -$204K
EOG icon
61
EOG Resources
EOG
$74.9B
$17M 0.36%
148,420
-270
-0.2% -$32.7K
NKE icon
62
Nike
NKE
$60.8B
$16.9M 0.36%
137,449
+14,742
+12% +$1.81M
CB icon
63
Chubb
CB
$134B
$16.8M 0.36%
86,498
-20,571
-19% -$4.32M
FAST icon
64
Fastenal
FAST
$60.6B
$16.8M 0.36%
622,216
+162,938
+35% +$4.18M
KMB icon
65
Kimberly-Clark
KMB
$35.8B
$16.7M 0.36%
124,750
-30,393
-20% -$3.95M
KHC icon
66
Kraft Heinz
KHC
$29.3B
$16.5M 0.35%
426,054
-59,459
-12% -$2.35M
ABBV icon
67
AbbVie
ABBV
$439B
$16.2M 0.35%
101,867
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.2M 0.34%
52,433
-2,015
-4% -$621K
CMCSA icon
69
Comcast
CMCSA
$90.5B
$16.2M 0.34%
426,129
-20,480
-5% -$774K
ELV icon
70
Elevance Health
ELV
$84.6B
$16.1M 0.34%
35,118
+14,697
+72% +$6.99M
TXN icon
71
Texas Instruments
TXN
$257B
$16.1M 0.34%
86,778
-5,768
-6% -$1.01M
ITW icon
72
Illinois Tool Works
ITW
$83.8B
$16.1M 0.34%
66,139
-3,093
-4% -$722K
EA
73
DELISTED
Electronic Arts
EA
$15.9M 0.34%
131,888
-27,403
-17% -$3.22M
BIIB icon
74
Biogen
BIIB
$30.3B
$15.7M 0.33%
56,392
-7,916
-12% -$2.19M
LEN icon
75
Lennar Class A
LEN
$21B
$15.6M 0.33%
153,669
+24,698
+19% +$2.38M
1 2
3
4 5

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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.