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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
FLG
801
Flagstar Bank National Association
FLG
$5.89B
$470K 0.01%
17,348
– –
CABO icon
802
Cable One
CABO
$192M
$466K 0.01%
664
– –
MORN icon
803
Morningstar
MORN
$7.33B
$461K 0.01%
2,271
– –
NE icon
804
Noble Corp
NE
$7.1B
$459K 0.01%
+11,627
New +$465K
IFF icon
805
International Flavors & Fragrances
IFF
$21.7B
$458K 0.01%
4,977
– –
SEDG icon
806
SolarEdge
SEDG
$2.05B
$452K 0.01%
+1,487
New +$453K
STWD icon
807
Starwood Property Trust
STWD
$6.17B
$452K 0.01%
25,553
– –
KEY icon
808
KeyCorp
KEY
$24.3B
$448K 0.01%
35,747
– –
AM icon
809
Antero Midstream
AM
$10.5B
$446K 0.01%
+42,513
New +$452K
HIW icon
810
Highwoods Properties
HIW
$3.4B
$445K 0.01%
+19,181
New +$517K
EXE
811
Expand Energy Corp
EXE
$22.7B
$444K 0.01%
+5,841
New +$481K
ENLC
812
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$442K 0.01%
+40,808
New +$484K
MTN icon
813
Vail Resorts
MTN
$5.26B
$438K 0.01%
1,873
– –
TFSL icon
814
TFS Financial
TFSL
$4.83B
$431K 0.01%
34,123
– –
IONS icon
815
Ionis Pharmaceuticals
IONS
$9.21B
$424K 0.01%
11,866
– –
BXP icon
816
Boston Properties
BXP
$10.8B
$415K 0.01%
7,660
– –
HP icon
817
Helmerich & Payne
HP
$4.25B
$387K 0.01%
+10,839
New +$468K
AGR
818
DELISTED
Avangrid, Inc.
AGR
$375K 0.01%
9,398
– –
W icon
819
Wayfair
W
$14.1B
$372K 0.01%
+10,839
New +$480K
WAL icon
820
Western Alliance Bancorporation
WAL
$8.89B
$371K 0.01%
10,429
– –
AMED
821
DELISTED
Amedisys
AMED
– –
-12,469
Closed -$1.04M
APLS
822
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,694
Closed -$450K
CCK icon
823
Crown Holdings
CCK
$13.1B
– –
-9,445
Closed -$776K
CHRD icon
824
Chord Energy
CHRD
$7.62B
– –
-3,470
Closed -$475K
DELL icon
825
Dell
DELL
$285B
– –
-22,347
Closed -$899K
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.