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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
+12.35%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
KEYS icon
76
Keysight
KEYS
$58.4B
$16.3M 0.27%
102,324
+22,163
+28% +$3.01M
ATO icon
77
Atmos Energy
ATO
$28.6B
$16M 0.27%
138,150
+59,979
+77% +$6.7M
DLTR icon
78
Dollar Tree
DLTR
$24.6B
$16M 0.27%
112,540
+38,517
+52% +$4.56M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$901B
$15.5M 0.26%
32,500
+10,122
+45% +$4.53M
INTC icon
80
Intel
INTC
$489B
$15M 0.25%
298,175
-93,335
-24% -$3.79M
FANG icon
81
Diamondback Energy
FANG
$56.6B
$15M 0.25%
96,409
+3,532
+4% +$554K
INCY icon
82
Incyte
INCY
$24.5B
$14.8M 0.25%
236,144
– –
LEN icon
83
Lennar Class A
LEN
$21.1B
$14.8M 0.25%
102,398
+326
+0.3% +$39.3K
SPOT icon
84
Spotify
SPOT
$103B
$14.8M 0.25%
78,587
-8,283
-10% -$1.45M
DTE icon
85
DTE Energy
DTE
$28.6B
$14.7M 0.25%
133,656
+14,546
+12% +$1.49M
XEL icon
86
Xcel Energy
XEL
$48.4B
$14.7M 0.25%
237,519
+19,272
+9% +$1.16M
RS icon
87
Reliance Steel & Aluminium
RS
$21.8B
$14.6M 0.24%
52,183
-6,374
-11% -$1.69M
KO icon
88
Coca-Cola
KO
$373B
$14.5M 0.24%
246,829
+1,412
+0.6% +$80.2K
HIG icon
89
Hartford Financial Services
HIG
$38.5B
$14.5M 0.24%
180,374
+20,462
+13% +$1.54M
EIX icon
90
Edison International
EIX
$26.6B
$14.4M 0.24%
201,151
+97,481
+94% +$6.4M
HPE icon
91
Hewlett Packard
HPE
$71.7B
$14.3M 0.24%
841,375
+43,941
+6% +$716K
ANET icon
92
Arista Networks
ANET
$244B
$14.3M 0.24%
242,060
+21,544
+10% +$1.13M
LRCX icon
93
Lam Research
LRCX
$389B
$14.2M 0.24%
181,840
+48,190
+36% +$3.28M
PCAR icon
94
PACCAR
PCAR
$69.6B
$14.2M 0.24%
145,728
+8,320
+6% +$747K
TRV icon
95
Travelers Companies
TRV
$78.7B
$14.2M 0.24%
74,320
-16,838
-18% -$2.92M
MOH icon
96
Molina Healthcare
MOH
$10.2B
$13.9M 0.23%
38,417
+2,826
+8% +$997K
EOG icon
97
EOG Resources
EOG
$75B
$13.9M 0.23%
114,591
+26,043
+29% +$3.24M
CTSH icon
98
Cognizant
CTSH
$26.3B
$13.7M 0.23%
181,632
-21,197
-10% -$1.46M
CLX icon
99
Clorox
CLX
$13.1B
$13.7M 0.23%
95,903
-11,047
-10% -$1.47M
CMI icon
100
Cummins
CMI
$87.2B
$13.6M 0.23%
56,897
-3,622
-6% -$823K
2 3
4
5 6

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.