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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
+12.35%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
NTAP icon
51
NetApp
NTAP
$38.4B
$21.2M 0.35%
240,382
+29,404
+14% +$2.37M
TMUS icon
52
T-Mobile US
TMUS
$191B
$21.1M 0.35%
131,416
+4,280
+3% +$633K
KMB icon
53
Kimberly-Clark
KMB
$36B
$20.8M 0.35%
171,096
-2,962
-2% -$358K
ABT icon
54
Abbott
ABT
$190B
$20.6M 0.34%
186,718
+15,598
+9% +$1.56M
ELV icon
55
Elevance Health
ELV
$87B
$20.2M 0.34%
42,766
-5,317
-11% -$2.46M
LULU icon
56
lululemon athletica
LULU
$14.2B
$20.1M 0.34%
39,237
-400
-1% -$173K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.2B
$19.7M 0.33%
311,085
+35,985
+13% +$2.27M
DHI icon
58
D.R. Horton
DHI
$41.5B
$19.6M 0.33%
128,895
+10,338
+9% +$1.27M
MNST icon
59
Monster Beverage
MNST
$89.6B
$19.5M 0.33%
677,556
+102,716
+18% +$2.74M
GILD icon
60
Gilead Sciences
GILD
$167B
$19.4M 0.32%
239,358
-79,102
-25% -$6.16M
SYF icon
61
Synchrony
SYF
$25.7B
$19.2M 0.32%
501,932
+46,036
+10% +$1.46M
V icon
62
Visa
V
$675B
$19.1M 0.32%
73,271
+1,528
+2% +$377K
T icon
63
AT&T
T
$166B
$18.7M 0.31%
1,117,192
+43,633
+4% +$689K
FICO icon
64
Fair Isaac
FICO
$22.4B
$18.6M 0.31%
16,022
+1,879
+13% +$1.89M
BLDR icon
65
Builders FirstSource
BLDR
$7.88B
$18.3M 0.31%
109,468
-6,519
-6% -$866K
ALL icon
66
Allstate
ALL
$67.7B
$18.3M 0.31%
130,440
+6,704
+5% +$874K
TEAM icon
67
Atlassian
TEAM
$38.7B
$18.1M 0.3%
76,139
+13,740
+22% +$2.7M
TGT icon
68
Target
TGT
$69.4B
$17.4M 0.29%
122,346
+51,217
+72% +$6.25M
GWW icon
69
W.W. Grainger
GWW
$61.3B
$17.3M 0.29%
20,824
-1,109
-5% -$854K
AKAM icon
70
Akamai
AKAM
$16.8B
$16.9M 0.28%
143,027
+28,985
+25% +$3.22M
EA
71
DELISTED
Electronic Arts
EA
$16.9M 0.28%
123,411
+27,424
+29% +$3.62M
PFE icon
72
Pfizer
PFE
$155B
$16.8M 0.28%
585,078
-9,694
-2% -$293K
CB icon
73
Chubb
CB
$135B
$16.8M 0.28%
74,467
+17,780
+31% +$3.89M
OTIS icon
74
Otis Worldwide
OTIS
$27.9B
$16.6M 0.28%
185,300
– –
KLAC icon
75
KLA
KLAC
$261B
$16.5M 0.28%
284,330
+41,030
+17% +$2.14M
1 2
3
4 5

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PC
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IMCOOI
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WRCM
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SIAU
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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.