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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
FG icon
826
F&G Annuities & Life
FG
$3.51B
– –
-1,811
Closed -$36K
INFA
827
DELISTED
Informatica
INFA
– –
-25,495
Closed -$415K
KSS icon
828
Kohl's
KSS
$2.1B
– –
-114,440
Closed -$2.89M
LNC icon
829
Lincoln National
LNC
$8.51B
– –
-8,464
Closed -$260K
MHK icon
830
Mohawk Industries
MHK
$9.26B
– –
-12,294
Closed -$1.26M
QLYS icon
831
Qualys
QLYS
$6.51B
– –
-3,759
Closed -$422K
RRC icon
832
Range Resources
RRC
$9.5B
– –
-17,937
Closed -$449K
RXO icon
833
RXO
RXO
$3.54B
– –
-24,134
Closed -$415K
SM icon
834
SM Energy
SM
$7.73B
– –
-11,886
Closed -$414K
SSB icon
835
SouthState Bank Corp
SSB
$10.7B
– –
-6,940
Closed -$530K
TNDM icon
836
Tandem Diabetes Care
TNDM
$1.63B
– –
-23,406
Closed -$1.05M
TRU icon
837
TransUnion
TRU
$15.4B
– –
-10,697
Closed -$607K
UHAL icon
838
U-Haul Holding Co
UHAL
$14.3B
– –
-1,406
Closed -$85K
UHAL.B icon
839
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-12,654
Closed -$696K
VNOM icon
840
Viper Energy
VNOM
$15.4B
– –
-15,652
Closed -$498K
ZS icon
841
Zscaler
ZS
$28.9B
– –
-3,967
Closed -$444K
XYZ
842
Block Inc
XYZ
$47.5B
– –
-10,899
Closed -$685K
FRC
843
DELISTED
First Republic Bank
FRC
– –
-4,855
Closed -$592K
LHCG
844
DELISTED
LHC Group LLC
LHCG
– –
-3,835
Closed -$620K
STOR
845
DELISTED
STORE Capital Corporation
STOR
– –
-15,443
Closed -$495K
SIVB
846
DELISTED
SVB Financial Group
SIVB
– –
-2,251
Closed -$518K
SBNY
847
DELISTED
Signature Bank
SBNY
– –
-4,417
Closed -$509K
30 31 32 33
34

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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.