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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
JHG
751
DELISTED
Janus Henderson
JHG
$620K 0.01%
23,256
– –
LFUS icon
752
Littelfuse
LFUS
$11.5B
$611K 0.01%
2,278
– –
VVV icon
753
Valvoline
VVV
$4.21B
$608K 0.01%
17,394
– –
RYAN icon
754
Ryan Specialty Holdings
RYAN
$10.8B
$607K 0.01%
15,093
– –
BOKF icon
755
BOK Financial
BOKF
$8.75B
$605K 0.01%
7,168
– –
LPX icon
756
Louisiana-Pacific
LPX
$5.28B
$604K 0.01%
11,150
– –
VMC icon
757
Vulcan Materials
VMC
$37.3B
$603K 0.01%
3,516
– –
PB icon
758
Prosperity Bancshares
PB
$8.85B
$600K 0.01%
9,758
– –
CE icon
759
Celanese
CE
$4.92B
$594K 0.01%
5,459
– –
AGCO icon
760
AGCO
AGCO
$7.1B
$587K 0.01%
+4,343
New +$587K
WEN icon
761
Wendy's
WEN
$1.44B
$577K 0.01%
26,504
– –
AGNC icon
762
AGNC Investment
AGNC
$12.9B
$576K 0.01%
57,177
-34,414
-38% -$374K
AR icon
763
Antero Resources
AR
$11.6B
$561K 0.01%
24,312
– –
FFIN icon
764
First Financial Bankshares
FFIN
$4.99B
$560K 0.01%
+17,541
New +$610K
WTRG icon
765
Essential Utilities
WTRG
$11.4B
$560K 0.01%
12,828
– –
CSGP icon
766
CoStar Group
CSGP
$12.6B
$550K 0.01%
+7,994
New +$590K
RBC icon
767
RBC Bearings
RBC
$17.5B
$548K 0.01%
+2,354
New +$542K
ZM icon
768
Zoom
ZM
$31.1B
$548K 0.01%
7,418
– –
FIBK icon
769
First Interstate BancSystem
FIBK
$3.62B
$545K 0.01%
+18,240
New +$642K
COHR icon
770
Coherent
COHR
$64.3B
$544K 0.01%
14,278
– –
AIRC
771
DELISTED
Apartment Income REIT Corp.
AIRC
$537K 0.01%
15,004
– –
CFR icon
772
Cullen/Frost Bankers
CFR
$10.3B
$536K 0.01%
5,086
– –
LAMR icon
773
Lamar Advertising Co
LAMR
$15.6B
$534K 0.01%
5,347
– –
TTEK icon
774
Tetra Tech
TTEK
$9.06B
$533K 0.01%
18,130
– –
LBRDA icon
775
Liberty Broadband Class A
LBRDA
$5.33B
$532K 0.01%
6,473
-3,107
-32% -$268K
29 30
31
32 33

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.