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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
FE icon
726
FirstEnergy
FE
$27.1B
$1.33M 0.02%
36,409
– –
HIW icon
727
Highwoods Properties
HIW
$3.51B
$1.33M 0.02%
+58,053
New +$1.16M
ESTC icon
728
Elastic
ESTC
$8.94B
$1.33M 0.02%
11,822
– –
EXTR icon
729
Extreme Networks
EXTR
$3.16B
$1.33M 0.02%
75,461
-1,471
-2% -$27.8K
PNR icon
730
Pentair
PNR
$10.7B
$1.33M 0.02%
18,246
– –
CTRE icon
731
CareTrust REIT
CTRE
$9.18B
$1.32M 0.02%
59,181
+1,899
+3% +$42K
NBIX icon
732
Neurocrine Biosciences
NBIX
$15.3B
$1.32M 0.02%
10,046
– –
SBCF icon
733
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.32M 0.02%
46,383
-2,594
-5% -$61K
PRFT
734
DELISTED
Perficient Inc
PRFT
$1.32M 0.02%
20,055
-458
-2% -$28.2K
CPAY icon
735
Corpay
CPAY
$27.9B
$1.32M 0.02%
4,668
– –
ROG icon
736
Rogers Corp
ROG
$2.46B
$1.31M 0.02%
9,956
-1,166
-10% -$149K
K
737
DELISTED
Kellanova
K
$1.31M 0.02%
23,454
-1,525
-6% -$79.7K
CLF icon
738
Cleveland-Cliffs
CLF
$6.93B
$1.31M 0.02%
64,131
– –
DORM icon
739
Dorman Products
DORM
$3.95B
$1.31M 0.02%
15,692
-632
-4% -$47.2K
JCI icon
740
Johnson Controls International
JCI
$91.7B
$1.31M 0.02%
22,706
– –
MSA icon
741
Mine Safety
MSA
$7.32B
$1.31M 0.02%
7,753
– –
HLT icon
742
Hilton Worldwide
HLT
$72.2B
$1.31M 0.02%
7,170
– –
USB icon
743
US Bancorp
USB
$102B
$1.31M 0.02%
30,183
– –
SHO icon
744
Sunstone Hotel Investors
SHO
$2.02B
$1.3M 0.02%
121,419
+2,271
+2% +$22.4K
BBWI icon
745
Bath & Body Works
BBWI
$3.76B
$1.3M 0.02%
30,171
– –
CALM icon
746
Cal-Maine
CALM
$3.87B
$1.3M 0.02%
22,690
+1,488
+7% +$73.5K
ANSS
747
DELISTED
Ansys
ANSS
$1.3M 0.02%
3,579
– –
GXO icon
748
GXO Logistics
GXO
$5.56B
$1.3M 0.02%
21,215
– –
CELH icon
749
Celsius Holdings
CELH
$7.28B
$1.3M 0.02%
23,790
– –
ARE icon
750
Alexandria Real Estate Equities
ARE
$8.33B
$1.29M 0.02%
10,208
– –
28 29
30
31 32

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MU
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AI
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VAS
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NB
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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.