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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
RLI icon
976
RLI Corp
RLI
$5.87B
$869K 0.01%
13,056
– –
FCF icon
977
First Commonwealth Financial
FCF
$2.19B
$868K 0.01%
56,215
-4,887
-8% -$65.3K
KNSL icon
978
Kinsale Capital Group
KNSL
$8.59B
$868K 0.01%
2,591
– –
UPBD icon
979
Upbound Group
UPBD
$1.15B
$867K 0.01%
25,520
-3,799
-13% -$113K
OXM icon
980
Oxford Industries
OXM
$542M
$866K 0.01%
8,656
-373
-4% -$34.7K
SLGN icon
981
Silgan Holdings
SLGN
$4.46B
$865K 0.01%
19,125
– –
PRGO icon
982
Perrigo
PRGO
$1.78B
$861K 0.01%
26,755
– –
VGR
983
DELISTED
Vector Group Ltd.
VGR
$861K 0.01%
76,314
-1,718
-2% -$18.6K
ADUS icon
984
Addus HomeCare
ADUS
$2.2B
$858K 0.01%
9,238
-490
-5% -$42.6K
FBNC icon
985
First Bancorp
FBNC
$2.74B
$858K 0.01%
23,179
-1,087
-4% -$34.1K
CCC
986
CCC Intelligent Solutions
CCC
$4.19B
$856K 0.01%
75,134
– –
XHR
987
Xenia Hotels & Resorts
XHR
$1.76B
$856K 0.01%
62,845
-781
-1% -$9.63K
BX icon
988
Blackstone
BX
$112B
$855K 0.01%
+6,527
New +$706K
ASH icon
989
Ashland
ASH
$3.36B
$854K 0.01%
10,125
– –
PPC icon
990
Pilgrim's Pride
PPC
$6.57B
$854K 0.01%
30,882
-15,681
-34% -$399K
DELL icon
991
Dell
DELL
$320B
$851K 0.01%
11,123
– –
SAIA icon
992
Saia
SAIA
$10.1B
$849K 0.01%
1,937
– –
CE icon
993
Celanese
CE
$4.86B
$848K 0.01%
5,459
– –
STC icon
994
Stewart Information Services
STC
$2.07B
$846K 0.01%
14,400
-1,057
-7% -$50.1K
IOT icon
995
Samsara
IOT
$24B
$843K 0.01%
25,263
– –
BLCO icon
996
Bausch + Lomb
BLCO
$6.06B
$836K 0.01%
48,989
– –
EXLS icon
997
EXL Service
EXLS
$5.36B
$836K 0.01%
27,115
– –
DNB
998
DELISTED
Dun & Bradstreet
DNB
$835K 0.01%
71,346
– –
WTS icon
999
Watts Water Technologies
WTS
$12.8B
$833K 0.01%
4,000
– –
LNN icon
1000
Lindsay Corp
LNN
$1.17B
$826K 0.01%
6,399
-127
-2% -$15.6K
38 39
40
41 42

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MU
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AI
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VAS
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MC
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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.