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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
FCPT icon
776
Four Corners Property Trust
FCPT
$2.76B
$1.23M 0.02%
48,618
-1,635
-3% -$37.5K
JOE icon
777
St. Joe Company
JOE
$3.89B
$1.23M 0.02%
20,379
+74
+0.4% +$3.89K
FFBC icon
778
First Financial Bancorp
FFBC
$3.6B
$1.22M 0.02%
51,552
-3,842
-7% -$79.7K
XRX icon
779
Xerox
XRX
$412M
$1.22M 0.02%
+66,780
New +$987K
THS
780
DELISTED
Treehouse Foods
THS
$1.22M 0.02%
29,463
-188
-0.6% -$7.71K
TW icon
781
Tradeweb Markets
TW
$22.3B
$1.22M 0.02%
13,425
– –
NEO icon
782
NeoGenomics
NEO
$2.11B
$1.22M 0.02%
75,265
-2,811
-4% -$46K
AIR icon
783
AAR Corp
AIR
$5.77B
$1.22M 0.02%
19,471
-523
-3% -$33.6K
AWK icon
784
American Water Works
AWK
$27.1B
$1.21M 0.02%
9,188
– –
J icon
785
Jacobs Solutions
J
$16.8B
$1.21M 0.02%
11,298
– –
WGO icon
786
Winnebago Industries
WGO
$921M
$1.21M 0.02%
16,638
-1,618
-9% -$104K
DOV icon
787
Dover
DOV
$27.8B
$1.21M 0.02%
7,873
– –
UE icon
788
Urban Edge Properties
UE
$2.78B
$1.21M 0.02%
66,178
-854
-1% -$14.1K
GLW icon
789
Corning
GLW
$137B
$1.21M 0.02%
39,744
-131,565
-77% -$3.76M
GPK icon
790
Graphic Packaging
GPK
$3.51B
$1.21M 0.02%
49,040
– –
AVTR icon
791
Avantor
AVTR
$9.37B
$1.21M 0.02%
52,803
– –
ESNT icon
792
Essent Group
ESNT
$6.23B
$1.2M 0.02%
22,831
+10,042
+79% +$491K
LHX icon
793
L3Harris
LHX
$53.7B
$1.2M 0.02%
5,711
– –
URBN icon
794
Urban Outfitters
URBN
$6.53B
$1.2M 0.02%
33,647
-1,709
-5% -$59.5K
MLM icon
795
Martin Marietta Materials
MLM
$32.7B
$1.2M 0.02%
2,399
– –
PLUS icon
796
ePlus
PLUS
$2.31B
$1.2M 0.02%
14,969
-659
-4% -$44K
SLB icon
797
SLB Ltd
SLB
$77.3B
$1.19M 0.02%
22,859
– –
PLAB icon
798
Photronics
PLAB
$1.97B
$1.19M 0.02%
37,872
-1,203
-3% -$26.8K
TFC icon
799
Truist Financial
TFC
$64.7B
$1.19M 0.02%
32,144
– –
PATK icon
800
Patrick Industries
PATK
$2.78B
$1.19M 0.02%
17,723
-1,686
-9% -$92.5K
30 31
32
33 34

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AI
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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.