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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
STRA icon
801
Strategic Education
STRA
$1.86B
$1.18M 0.02%
12,819
-336
-3% -$29.1K
WEC icon
802
WEC Energy
WEC
$35.9B
$1.18M 0.02%
14,023
– –
CPT icon
803
Camden Property Trust
CPT
$11.1B
$1.17M 0.02%
11,813
– –
OSIS icon
804
OSI Systems
OSIS
$3.77B
$1.16M 0.02%
8,986
-589
-6% -$70.1K
KMT icon
805
Kennametal
KMT
$2.32B
$1.16M 0.02%
44,831
-3,978
-8% -$95.9K
IPG
806
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.02%
35,241
– –
CTVA icon
807
Corteva
CTVA
$50.6B
$1.15M 0.02%
23,972
-8,663
-27% -$413K
DRH icon
808
Diamondrock Hospitality Co
DRH
$2.51B
$1.15M 0.02%
122,399
-314
-0.3% -$2.63K
MKC icon
809
McCormick & Company Non-Voting
MKC
$14.6B
$1.15M 0.02%
16,756
– –
DD icon
810
DuPont de Nemours
DD
$19.5B
$1.15M 0.02%
11,860
– –
WMS icon
811
Advanced Drainage Systems
WMS
$11.3B
$1.15M 0.02%
8,144
– –
TRGP icon
812
Targa Resources
TRGP
$57.2B
$1.14M 0.02%
13,145
– –
SCL icon
813
Stepan Co
SCL
$1.48B
$1.14M 0.02%
12,068
-1,094
-8% -$87.4K
TDS icon
814
Telephone and Data Systems
TDS
$4.03B
$1.14M 0.02%
61,969
-210
-0.3% -$3.88K
CROX icon
815
Crocs
CROX
$6.36B
$1.14M 0.02%
12,154
– –
STAG icon
816
STAG Industrial
STAG
$7.12B
$1.13M 0.02%
28,857
– –
WAFD icon
817
WaFd
WAFD
$2.81B
$1.13M 0.02%
34,372
-4,040
-11% -$112K
MLKN icon
818
MillerKnoll
MLKN
$1.62B
$1.13M 0.02%
42,355
-3,688
-8% -$94.1K
CNA icon
819
CNA Financial
CNA
$13.8B
$1.13M 0.02%
26,677
– –
RDNT icon
820
RadNet
RDNT
$6.08B
$1.13M 0.02%
32,403
-3,463
-10% -$109K
PRI icon
821
Primerica
PRI
$9.62B
$1.13M 0.02%
5,469
– –
CPE
822
DELISTED
Callon Petroleum Company
CPE
$1.12M 0.02%
34,679
+6,391
+23% +$219K
SNEX icon
823
StoneX
SNEX
$8.05B
$1.12M 0.02%
51,266
-701
-1% -$13.3K
ODP
824
DELISTED
ODP
ODP
$1.12M 0.02%
19,892
-284
-1% -$13.5K
PEB icon
825
Pebblebrook Hotel Trust
PEB
$2.05B
$1.12M 0.02%
69,938
+31
+0% +$412
31 32
33
34 35

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MU
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AI
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VAS
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MC
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SFM
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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.