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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
HAYW icon
926
Hayward Holdings
HAYW
$3.24B
$939K 0.02%
+69,062
New +$850K
XRAY icon
927
Dentsply Sirona
XRAY
$2.31B
$936K 0.02%
26,299
-63,507
-71% -$2.02M
BC icon
928
Brunswick
BC
$5.29B
$935K 0.02%
9,663
– –
CBRL icon
929
Cracker Barrel
CBRL
$1.31B
$935K 0.02%
12,127
-1,781
-13% -$128K
TXRH icon
930
Texas Roadhouse
TXRH
$13.6B
$928K 0.02%
7,593
– –
NAVI icon
931
Navient
NAVI
$867M
$926K 0.02%
49,747
-7,070
-12% -$123K
TRMK icon
932
Trustmark
TRMK
$2.8B
$926K 0.02%
33,225
-2,276
-6% -$52.8K
SWAV
933
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$926K 0.02%
4,858
– –
CAKE icon
934
Cheesecake Factory
CAKE
$5.57B
$925K 0.02%
26,414
-2,464
-9% -$78.7K
MGPI icon
935
MGP Ingredients
MGPI
$389M
$923K 0.02%
9,366
+206
+2% +$19.8K
MTB icon
936
M&T Bank
MTB
$36.6B
$922K 0.02%
6,724
– –
STNG icon
937
Scorpio Tankers
STNG
$3.93B
$921K 0.02%
15,141
+6,138
+68% +$346K
CMA
938
DELISTED
Comerica
CMA
$920K 0.02%
16,479
– –
LKFN icon
939
Lakeland Financial Corp
LKFN
$1.56B
$919K 0.02%
14,110
-1,149
-8% -$63.4K
BLD
940
DELISTED
TopBuild
BLD
$918K 0.02%
+2,454
New +$703K
NVST icon
941
Envista
NVST
$4.51B
$915K 0.02%
38,015
– –
UVV icon
942
Universal Corp
UVV
$1.12B
$915K 0.02%
13,593
-421
-3% -$22.5K
LZB icon
943
La-Z-Boy
LZB
$1.67B
$914K 0.02%
24,768
-75
-0.3% -$2.42K
AKR icon
944
Acadia Realty Trust
AKR
$2.86B
$912K 0.02%
53,677
-772
-1% -$11.6K
VMI icon
945
Valmont Industries
VMI
$9.5B
$912K 0.02%
3,906
– –
EXR icon
946
Extra Space Storage
EXR
$31.6B
$910K 0.02%
5,673
– –
LNT icon
947
Alliant Energy
LNT
$18.2B
$910K 0.02%
17,735
-92,137
-84% -$4.6M
PCRX icon
948
Pacira BioSciences
PCRX
$924M
$910K 0.02%
26,964
+591
+2% +$17.3K
JACK icon
949
Jack in the Box
JACK
$358M
$906K 0.02%
11,101
-833
-7% -$59K
HLX icon
950
Helix Energy Solutions
HLX
$1.49B
$905K 0.02%
88,023
+8,923
+11% +$88.6K
36 37
38
39 40

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MU
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AI
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VAS
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MC
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SFM
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NB
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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.