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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$242M
Cap. Flow
+$27M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$17.1M
2
SO icon
Southern Company
SO
+$13.7M
3
CSCO icon
Cisco
CSCO
+$11.5M
4
GPC icon
Genuine Parts
GPC
+$7.83M
5
ED icon
Consolidated Edison
ED
+$7.24M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.7M
2
SNPS icon
Synopsys
SNPS
+$12.3M
3
PEP icon
PepsiCo
PEP
+$10.6M
4
SRE icon
Sempra
SRE
+$7.99M
5
PM icon
Philip Morris
PM
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 15.5%
3 Consumer Discretionary 10.27%
4 Financials 9.83%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36.5B
$15.6M 0.33%
61,309
+4,616
+8% +$1.08M
KEYS icon
77
Keysight
KEYS
$58.5B
$15.5M 0.33%
96,192
-41,881
-30% -$7.11M
TEAM icon
78
Atlassian
TEAM
$39.3B
$15.4M 0.33%
90,009
+4,229
+5% +$675K
CTSH icon
79
Cognizant
CTSH
$26.3B
$15.1M 0.32%
247,611
+27,301
+12% +$1.71M
PSA icon
80
Public Storage
PSA
$60.7B
$15.1M 0.32%
49,884
+12,860
+35% +$3.78M
A icon
81
Agilent Technologies
A
$42.3B
$14.7M 0.31%
106,534
-7,365
-6% -$1.08M
EXPD icon
82
Expeditors International
EXPD
$23B
$14.7M 0.31%
133,703
-11,143
-8% -$1.21M
TMUS icon
83
T-Mobile US
TMUS
$193B
$14.5M 0.31%
99,790
-12,275
-11% -$1.78M
CVS icon
84
CVS Health
CVS
$119B
$14.4M 0.31%
193,372
+370
+0.2% +$31K
MO icon
85
Altria Group
MO
$108B
$14.3M 0.3%
319,543
+10,207
+3% +$469K
ADM icon
86
Archer Daniels Midland
ADM
$38.6B
$14.2M 0.3%
177,937
+5,868
+3% +$479K
CMI icon
87
Cummins
CMI
$87.3B
$14.2M 0.3%
59,245
-13,459
-19% -$3.29M
INCY icon
88
Incyte
INCY
$24.5B
$14.1M 0.3%
195,165
+45,404
+30% +$3.55M
AFL icon
89
Aflac
AFL
$61B
$14.1M 0.3%
218,440
+103,130
+89% +$7.06M
HOLX
90
DELISTED
Hologic
HOLX
$14M 0.3%
173,649
-10,777
-6% -$868K
VICI icon
91
VICI Properties
VICI
$28.7B
$13.9M 0.3%
425,106
-80,217
-16% -$2.65M
MTD icon
92
Mettler-Toledo International
MTD
$28.9B
$13.4M 0.28%
8,726
+1,572
+22% +$2.36M
MDLZ icon
93
Mondelez International
MDLZ
$78.4B
$13M 0.28%
186,416
+83,899
+82% +$5.56M
TER icon
94
Teradyne
TER
$58.8B
$13M 0.28%
120,821
-33,378
-22% -$3.41M
PCAR icon
95
PACCAR
PCAR
$69.6B
$13M 0.28%
177,217
-72,754
-29% -$5.21M
ED icon
96
Consolidated Edison
ED
$39.6B
$12.9M 0.28%
135,038
+77,261
+134% +$7.24M
O icon
97
Realty Income
O
$58.7B
$12.9M 0.27%
203,372
+18,328
+10% +$1.19M
HIG icon
98
Hartford Financial Services
HIG
$38.4B
$12.8M 0.27%
182,980
-13,219
-7% -$982K
XEL icon
99
Xcel Energy
XEL
$48.5B
$12.6M 0.27%
186,367
+27,768
+18% +$1.87M
PAYX icon
100
Paychex
PAYX
$43.2B
$12.5M 0.27%
109,218
+21,620
+25% +$2.46M
2 3
4
5 6

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Illinois Municipal Retirement Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Illinois Municipal Retirement Fund held 847 positions worth $4.69B, up 5.4% from $4.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2023 filing shows 38 new, 157 increased, 166 reduced and 27 closed positions. Its largest new stake was UFP Industries: 24,489 shares worth $1.95M. The largest sale was Walmart Inc, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q1 2023 buy was UFP Industries: 24,489 shares worth $1.95M.
  • Illinois Municipal Retirement Fund added most to Coca-Cola in Q1 2023, an estimated $17.1M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $12.7M.
  • Illinois Municipal Retirement Fund fully exited Kohl's in Q1 2023, selling an estimated $2.89M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 15% of its $4.69B portfolio in Q1 2023.
  • Illinois Municipal Retirement Fund opened 38 new positions and closed 27 in Q1 2023.
  • Illinois Municipal Retirement Fund's portfolio value rose 5.4% quarter-over-quarter to $4.69B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2023, filed 5 May 2023.