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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
RRX icon
726
Regal Rexnord
RRX
$11.5B
$682K 0.01%
4,845
– –
EQT icon
727
EQT Corp
EQT
$34B
$679K 0.01%
21,276
+7,733
+57% +$248K
REYN icon
728
Reynolds Consumer Products
REYN
$5.51B
$677K 0.01%
24,625
– –
QDEL icon
729
QuidelOrtho
QDEL
$959M
$675K 0.01%
7,578
– –
SIGI icon
730
Selective Insurance
SIGI
$5.6B
$673K 0.01%
7,057
– –
EFX icon
731
Equifax
EFX
$21.4B
$670K 0.01%
3,304
– –
PRGO icon
732
Perrigo
PRGO
$1.78B
$669K 0.01%
18,664
– –
HALO icon
733
Halozyme
HALO
$11.6B
$662K 0.01%
+17,324
New +$813K
TYL icon
734
Tyler Technologies
TYL
$13.2B
$661K 0.01%
1,865
– –
MIDD icon
735
Middleby
MIDD
$5.43B
$653K 0.01%
4,456
– –
TFX icon
736
Teleflex
TFX
$5.91B
$647K 0.01%
2,554
– –
IDA icon
737
Idacorp
IDA
$8.11B
$645K 0.01%
5,953
– –
ATR icon
738
AptarGroup
ATR
$8.57B
$640K 0.01%
5,416
– –
PNFP icon
739
Pinnacle Financial Partners Inc
PNFP
$16B
$639K 0.01%
11,593
– –
JBHT icon
740
JB Hunt Transport Services
JBHT
$24.9B
$637K 0.01%
3,633
– –
FTV icon
741
Fortive
FTV
$18.6B
$634K 0.01%
12,333
– –
WHR icon
742
Whirlpool
WHR
$2.84B
$632K 0.01%
4,787
– –
ST icon
743
Sensata Technologies
ST
$6.73B
$628K 0.01%
12,551
– –
WCC
744
WESCO International
WCC
$17.8B
$628K 0.01%
+4,062
New +$609K
DTM icon
745
DT Midstream
DTM
$13.7B
$626K 0.01%
12,672
– –
HR icon
746
Healthcare Realty
HR
$6.56B
$624K 0.01%
32,283
– –
BMRN icon
747
BioMarin Pharmaceuticals
BMRN
$13.5B
$623K 0.01%
6,405
– –
KBR icon
748
KBR
KBR
$4.74B
$623K 0.01%
11,322
– –
CACC icon
749
Credit Acceptance
CACC
$5.94B
$622K 0.01%
1,427
– –
CUZ icon
750
Cousins Properties
CUZ
$4.83B
$621K 0.01%
29,037
– –
28 29
30
31 32

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PGFC
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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.