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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
CERT icon
876
Certara
CERT
$1.24B
$1.03M 0.02%
58,305
-6,380
-10% -$93.5K
GNTX icon
877
Gentex
GNTX
$4.99B
$1.02M 0.02%
31,360
– –
TTMI icon
878
TTM Technologies
TTMI
$14.6B
$1.02M 0.02%
64,759
+678
+1% +$9.45K
CPRX
879
DELISTED
Catalyst Pharmaceutical
CPRX
$1.02M 0.02%
60,806
-15
-0% -$205
CXW icon
880
CoreCivic
CXW
$3.13B
$1.02M 0.02%
70,354
+4,199
+6% +$55.5K
JBLU icon
881
JetBlue
JBLU
$2.19B
$1.02M 0.02%
+184,095
New +$863K
ENPH icon
882
Enphase Energy
ENPH
$5.39B
$1.02M 0.02%
7,709
+4,349
+129% +$461K
SLVM icon
883
Sylvamo
SLVM
$1.55B
$1.02M 0.02%
20,753
+1,985
+11% +$92.7K
HEI.A icon
884
HEICO Corp Class A
HEI.A
$38.1B
$1.02M 0.02%
7,144
– –
IBTX
885
DELISTED
Independent Bank Group, Inc.
IBTX
$1.02M 0.02%
20,005
-1,961
-9% -$79.6K
LEA icon
886
Lear
LEA
$8.16B
$1.01M 0.02%
7,176
+3,385
+89% +$454K
PNFP icon
887
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.01M 0.02%
11,593
– –
BKR icon
888
Baker Hughes
BKR
$63B
$1.01M 0.02%
29,449
– –
BRKR icon
889
Bruker
BRKR
$8.83B
$1M 0.02%
13,633
– –
TNC icon
890
Tennant Co
TNC
$1.15B
$1M 0.02%
10,815
-684
-6% -$56.7K
AGYS icon
891
Agilysys
AGYS
$3.25B
$1M 0.02%
11,791
+306
+3% +$24.8K
ROIC
892
DELISTED
Retail Opportunity Investments Corp.
ROIC
$998K 0.02%
71,164
-714
-1% -$8.98K
AEE icon
893
Ameren
AEE
$30.2B
$995K 0.02%
13,760
-29,298
-68% -$2.23M
OFG icon
894
OFG Bancorp
OFG
$2.26B
$993K 0.02%
26,498
-910
-3% -$30K
H icon
895
Hyatt Hotels
H
$16.9B
$992K 0.02%
7,610
– –
BANR icon
896
Banner Corp
BANR
$2.5B
$991K 0.02%
18,494
-1,222
-6% -$56.3K
REG icon
897
Regency Centers
REG
$14.1B
$989K 0.02%
14,767
– –
COHU icon
898
Cohu
COHU
$2.76B
$985K 0.02%
27,822
-316
-1% -$10.5K
AR icon
899
Antero Resources
AR
$11.3B
$984K 0.02%
43,395
+19,083
+78% +$484K
BANC icon
900
Banc of California
BANC
$3.11B
$984K 0.02%
73,290
+41,720
+132% +$516K
34 35
36
37 38

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MU
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AI
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VAS
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MC
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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.