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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
CCI icon
901
Crown Castle
CCI
$32.2B
$984K 0.02%
8,543
– –
MZTI
902
The Marzetti Company
MZTI
$3.22B
$981K 0.02%
5,894
– –
TTD icon
903
Trade Desk
TTD
$6.84B
$976K 0.02%
13,558
– –
EPAC icon
904
Enerpac Tool Group
EPAC
$1.89B
$972K 0.02%
31,260
-2,474
-7% -$70.6K
MUR icon
905
Murphy Oil
MUR
$4.99B
$970K 0.02%
22,744
– –
DOCU
906
DocuSign
DOCU
$12.2B
$967K 0.02%
16,271
– –
CUBE icon
907
CubeSmart
CUBE
$9.4B
$965K 0.02%
20,823
– –
EGP icon
908
EastGroup Properties
EGP
$11B
$965K 0.02%
5,259
– –
OPLN
909
Openlane
OPLN
$4.33B
$965K 0.02%
65,179
+1,891
+3% +$27.5K
KN icon
910
Knowles
KN
$3.23B
$964K 0.02%
53,846
-722
-1% -$11.2K
TALO icon
911
Talos Energy
TALO
$2.58B
$963K 0.02%
67,650
+5,048
+8% +$73.8K
TFIN icon
912
Triumph Financial Inc
TFIN
$1.87B
$960K 0.02%
11,970
-757
-6% -$51.2K
NATL icon
913
NCR Atleos
NATL
$3.47B
$956K 0.02%
+39,344
New +$901K
RC
914
Ready Capital
RC
$294M
$954K 0.02%
93,059
-880
-0.9% -$8.94K
VRTS icon
915
Virtus Investment Partners
VRTS
$1.14B
$953K 0.02%
3,940
-202
-5% -$40.3K
GPRE icon
916
Green Plains
GPRE
$1.09B
$952K 0.02%
37,750
+4,034
+12% +$107K
SUPN icon
917
Supernus Pharmaceuticals
SUPN
$2.74B
$950K 0.02%
32,830
+1,727
+6% +$45.8K
ENVA icon
918
Enova International
ENVA
$6.52B
$949K 0.02%
17,134
-1,273
-7% -$58.8K
FWRD icon
919
Forward Air
FWRD
$682M
$947K 0.02%
15,070
+236
+2% +$15.9K
BFH icon
920
Bread Financial
BFH
$4.51B
$946K 0.02%
28,715
-227
-0.8% -$6.78K
B
921
DELISTED
Barnes Group Inc.
B
$945K 0.02%
28,949
-1,653
-5% -$47.2K
MAA icon
922
Mid-America Apartment Communities
MAA
$15.6B
$944K 0.02%
7,018
-22,993
-77% -$2.92M
ASTH icon
923
Astrana Health
ASTH
$1.87B
$944K 0.02%
24,655
-3,513
-12% -$117K
NGVT icon
924
Ingevity
NGVT
$2.59B
$942K 0.02%
19,948
-292
-1% -$12.1K
CZR icon
925
Caesars Entertainment
CZR
$6.04B
$941K 0.02%
+20,076
New +$892K
35 36
37
38 39

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MU
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AI
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VAS
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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.