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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
CHH icon
776
Choice Hotels
CHH
$4.62B
$531K 0.01%
4,534
– –
HUN icon
777
Huntsman Corp
HUN
$1.83B
$530K 0.01%
19,372
– –
INSP icon
778
Inspire Medical Systems
INSP
$1.71B
$529K 0.01%
+2,259
New +$571K
PBF icon
779
PBF Energy
PBF
$8.22B
$526K 0.01%
+12,138
New +$511K
AA icon
780
Alcoa
AA
$14.3B
$525K 0.01%
12,346
– –
CGNX icon
781
Cognex
CGNX
$10.6B
$524K 0.01%
10,575
– –
DDOG icon
782
Datadog
DDOG
$88.6B
$521K 0.01%
7,171
– –
WH icon
783
Wyndham Hotels & Resorts
WH
$5.38B
$521K 0.01%
7,677
– –
MAC icon
784
Macerich
MAC
$6.96B
$517K 0.01%
+48,767
New +$579K
PNW icon
785
Pinnacle West Capital
PNW
$12.1B
$516K 0.01%
6,507
– –
CRL icon
786
Charles River Laboratories
CRL
$13.5B
$513K 0.01%
2,544
-3,183
-56% -$721K
OPCH icon
787
Option Care Health
OPCH
$3.61B
$511K 0.01%
16,090
– –
KRC icon
788
Kilroy Realty
KRC
$4.24B
$509K 0.01%
15,702
– –
DNB
789
DELISTED
Dun & Bradstreet
DNB
$504K 0.01%
42,928
– –
MTDR icon
790
Matador Resources
MTDR
$6.51B
$497K 0.01%
10,427
– –
LYV icon
791
Live Nation Entertainment
LYV
$42.7B
$491K 0.01%
7,021
– –
NFE icon
792
New Fortress Energy
NFE
$94.1M
$490K 0.01%
16,644
+6,575
+65% +$232K
LUV icon
793
Southwest Airlines
LUV
$22.3B
$489K 0.01%
15,041
– –
MEDP icon
794
Medpace
MEDP
$16.9B
$486K 0.01%
+2,583
New +$534K
ONB icon
795
Old National Bancorp
ONB
$10.3B
$483K 0.01%
33,493
– –
ALNY icon
796
Alnylam Pharmaceuticals
ALNY
$29.6B
$477K 0.01%
+2,381
New +$500K
HBAN icon
797
Huntington Bancshares
HBAN
$35.9B
$477K 0.01%
42,554
– –
AMKR icon
798
Amkor Technology
AMKR
$13.5B
$474K 0.01%
+18,224
New +$498K
HESM icon
799
Hess Midstream
HESM
$5.2B
$471K 0.01%
16,264
– –
LITE icon
800
Lumentum
LITE
$63.8B
$471K 0.01%
8,720
– –
30 31
32
33 34

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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.