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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
CHCO icon
951
City Holding Co
CHCO
$2.08B
$904K 0.02%
8,197
-242
-3% -$23.7K
DFIN icon
952
Donnelley Financial Solutions
DFIN
$1.22B
$904K 0.02%
14,496
-281
-2% -$16K
ARI
953
Apollo Commercial Real Estate
ARI
$886M
$901K 0.02%
76,754
-1,557
-2% -$16.7K
CNK icon
954
Cinemark Holdings
CNK
$4.37B
$901K 0.02%
+63,961
New +$995K
TDY icon
955
Teledyne Technologies
TDY
$31.2B
$900K 0.02%
2,016
– –
NTCT icon
956
NETSCOUT
NTCT
$2.89B
$899K 0.02%
40,944
+1,920
+5% +$43.1K
PBF icon
957
PBF Energy
PBF
$8.81B
$893K 0.01%
20,319
– –
RCL icon
958
Royal Caribbean
RCL
$82.9B
$893K 0.01%
6,897
– –
KKR icon
959
KKR & Co
KKR
$103B
$891K 0.01%
+10,757
New +$728K
UCTT
960
Ultra Clean Holdings
UCTT
$4.21B
$891K 0.01%
26,107
-1,696
-6% -$47.1K
TKO icon
961
TKO Group
TKO
$14.6B
$890K 0.01%
+10,915
New +$867K
CSGS
962
DELISTED
CSG Systems International
CSGS
$885K 0.01%
16,632
-724
-4% -$37.1K
DKNG icon
963
DraftKings
DKNG
$12.6B
$885K 0.01%
25,117
– –
HTH icon
964
Hilltop Holdings
HTH
$2.28B
$885K 0.01%
25,138
-2,230
-8% -$67.4K
CUBI icon
965
Customers Bancorp
CUBI
$2.82B
$883K 0.01%
15,328
-2,398
-14% -$104K
HRL icon
966
Hormel Foods
HRL
$13.4B
$883K 0.01%
27,494
– –
CVNA icon
967
Carvana
CVNA
$81B
$880K 0.01%
+83,130
New +$623K
NFG icon
968
National Fuel Gas
NFG
$7.75B
$880K 0.01%
17,542
– –
EXP icon
969
Eagle Materials
EXP
$6.41B
$877K 0.01%
4,323
– –
JBGS
970
JBG SMITH
JBGS
$692M
$877K 0.01%
51,579
-2,758
-5% -$40.2K
NWBI icon
971
Northwest Bancshares
NWBI
$2.31B
$874K 0.01%
69,996
-2,815
-4% -$31.4K
FBIN icon
972
Fortune Brands Innovations
FBIN
$5.78B
$873K 0.01%
11,471
– –
UDR icon
973
UDR
UDR
$12.2B
$871K 0.01%
22,751
– –
KBR icon
974
KBR
KBR
$4.81B
$870K 0.01%
15,696
– –
LPG icon
975
Dorian LPG
LPG
$1.95B
$870K 0.01%
19,831
+2,821
+17% +$105K
37 38
39
40 41

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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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IC
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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.