We are live on ! Find out more
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
FITB
851
Fifth Third Bancorp
FITB
$52.5B
$1.07M 0.02%
30,993
– –
DAN icon
852
Dana Inc
DAN
$3.26B
$1.07M 0.02%
73,075
-3,234
-4% -$42.9K
EXPO icon
853
Exponent
EXPO
$3.24B
$1.07M 0.02%
12,127
– –
SPG icon
854
Simon Property Group
SPG
$71.7B
$1.06M 0.02%
7,454
– –
MTZ icon
855
MasTec
MTZ
$23B
$1.06M 0.02%
14,022
– –
VCEL icon
856
Vericel Corp
VCEL
$2.28B
$1.06M 0.02%
29,722
+2,795
+10% +$97.3K
LAD icon
857
Lithia Motors
LAD
$8.32B
$1.06M 0.02%
3,210
– –
SXI icon
858
Standex International
SXI
$3.97B
$1.06M 0.02%
6,676
-327
-5% -$47.1K
UGI icon
859
UGI
UGI
$7.56B
$1.05M 0.02%
42,863
-51,765
-55% -$1.14M
VECO icon
860
Veeco
VECO
$3.28B
$1.05M 0.02%
33,812
+3,798
+13% +$106K
COO icon
861
Cooper Companies
COO
$14.9B
$1.05M 0.02%
11,052
– –
MBC icon
862
MasterBrand
MBC
$1.89B
$1.04M 0.02%
70,215
-7,582
-10% -$97.2K
CWK icon
863
Cushman & Wakefield Ltd
CWK
$3.37B
$1.04M 0.02%
96,382
-1,187
-1% -$9.89K
EAT icon
864
Brinker International
EAT
$10.2B
$1.04M 0.02%
24,101
-3,273
-12% -$118K
PRK icon
865
Park National Corp
PRK
$3.75B
$1.04M 0.02%
7,833
-660
-8% -$73.3K
VEEV icon
866
Veeva Systems
VEEV
$41B
$1.04M 0.02%
5,395
– –
XYL icon
867
Xylem
XYL
$28.1B
$1.03M 0.02%
9,048
– –
RPRX icon
868
Royalty Pharma
RPRX
$26.1B
$1.03M 0.02%
36,805
– –
ANDE icon
869
Andersons Inc
ANDE
$2.21B
$1.03M 0.02%
17,952
-403
-2% -$20.9K
GWRE icon
870
Guidewire Software
GWRE
$15.2B
$1.03M 0.02%
9,461
– –
THRM icon
871
Gentherm
THRM
$1.32B
$1.03M 0.02%
19,703
-430
-2% -$21K
VSTO
872
DELISTED
Vista Outdoor Inc.
VSTO
$1.03M 0.02%
34,905
+770
+2% +$21.2K
PLAY icon
873
Dave & Buster's
PLAY
$370M
$1.03M 0.02%
19,121
-5,140
-21% -$208K
SUI icon
874
Sun Communities
SUI
$14.6B
$1.03M 0.02%
7,701
– –
RNST icon
875
Renasant Corp
RNST
$4B
$1.03M 0.02%
30,528
-2,867
-9% -$80.4K
33 34
35
36 37

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.