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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
VSAT icon
826
Viasat
VSAT
$11.4B
$1.12M 0.02%
39,989
-7,560
-16% -$158K
AFG icon
827
American Financial Group
AFG
$12.1B
$1.12M 0.02%
9,392
– –
SDGR icon
828
Schrodinger
SDGR
$1.38B
$1.12M 0.02%
31,212
-789
-2% -$22.9K
STE icon
829
Steris
STE
$23B
$1.11M 0.02%
5,070
– –
HNI icon
830
HNI Corp
HNI
$3.56B
$1.11M 0.02%
26,595
-745
-3% -$28.4K
PSMT icon
831
Pricesmart
PSMT
$5.55B
$1.11M 0.02%
14,629
-318
-2% -$22.6K
CPRI icon
832
Capri Holdings
CPRI
$1.77B
$1.11M 0.02%
22,047
– –
ACHC icon
833
Acadia Healthcare
ACHC
$2.82B
$1.11M 0.02%
14,239
– –
CWEN.A
834
DELISTED
Clearway Energy Class A
CWEN.A
$1.11M 0.02%
43,285
– –
IEX icon
835
IDEX
IEX
$17.6B
$1.11M 0.02%
5,101
– –
EPC icon
836
Edgewell Personal Care
EPC
$1.31B
$1.1M 0.02%
30,173
+507
+2% +$17.9K
SCCO icon
837
Southern Copper
SCCO
$158B
$1.1M 0.02%
14,013
– –
OGE icon
838
OGE Energy
OGE
$9.71B
$1.1M 0.02%
31,518
– –
HRB icon
839
H&R Block
HRB
$6.76B
$1.1M 0.02%
22,744
– –
MASI
840
DELISTED
Masimo
MASI
$1.09M 0.02%
9,309
– –
VRT icon
841
Vertiv
VRT
$111B
$1.09M 0.02%
22,718
– –
NBTB icon
842
NBT Bancorp
NBTB
$2.79B
$1.09M 0.02%
25,948
-1,663
-6% -$60.1K
AIZ icon
843
Assurant
AIZ
$13.9B
$1.08M 0.02%
6,431
– –
FWONA icon
844
Liberty Media Series A
FWONA
$23.7B
$1.08M 0.02%
18,672
– –
GSHD icon
845
Goosehead Insurance
GSHD
$2.39B
$1.08M 0.02%
+14,287
New +$1.03M
DVAX
846
DELISTED
Dynavax Technologies
DVAX
$1.08M 0.02%
77,139
+6,333
+9% +$88K
MRCY icon
847
Mercury Systems
MRCY
$6.59B
$1.07M 0.02%
29,332
-6,231
-18% -$225K
GNL icon
848
Global Net Lease
GNL
$1.9B
$1.07M 0.02%
107,744
+44,788
+71% +$392K
HTO
849
H2O America
HTO
$2.65B
$1.07M 0.02%
16,397
+60
+0.4% +$3.81K
MHK icon
850
Mohawk Industries
MHK
$9.42B
$1.07M 0.02%
+10,337
New +$905K
32 33
34
35 36

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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.