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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
TRMB icon
1001
Trimble
TRMB
$13.4B
$826K 0.01%
15,523
-53,624
-78% -$2.56M
WABC icon
1002
Westamerica Bancorp
WABC
$1.39B
$826K 0.01%
14,644
-319
-2% -$15.8K
GEO icon
1003
The GEO Group
GEO
$4B
$825K 0.01%
76,146
+5,581
+8% +$53.3K
WKC icon
1004
World Kinect Corp
WKC
$1.9B
$823K 0.01%
36,148
+1,013
+3% +$21.3K
PAYO icon
1005
Payoneer
PAYO
$2.42B
$821K 0.01%
157,523
+39,322
+33% +$217K
AZZ icon
1006
AZZ Inc
AZZ
$4.52B
$819K 0.01%
14,092
-1,284
-8% -$63.2K
KW
1007
DELISTED
Kennedy-Wilson Holdings
KW
$817K 0.01%
66,030
-1,513
-2% -$19K
SON icon
1008
Sonoco
SON
$5.77B
$815K 0.01%
14,595
– –
GIII icon
1009
G-III Apparel Group
GIII
$1.43B
$814K 0.01%
23,955
-586
-2% -$16.5K
NNN icon
1010
NNN REIT
NNN
$8.87B
$813K 0.01%
18,862
– –
EEFT icon
1011
Euronet Worldwide
EEFT
$2.78B
$812K 0.01%
8,004
– –
HEI icon
1012
HEICO Corp
HEI
$51.9B
$810K 0.01%
4,527
– –
NVEE
1013
DELISTED
NV5 Global
NVEE
$810K 0.01%
29,164
-600
-2% -$15.2K
PHIN icon
1014
Phinia Inc
PHIN
$2.7B
$810K 0.01%
26,727
-315
-1% -$8.45K
PRG icon
1015
PROG Holdings
PRG
$1.7B
$808K 0.01%
26,147
-1,599
-6% -$46.9K
SBH icon
1016
Sally Beauty Holdings
SBH
$1.55B
$807K 0.01%
60,775
-5,429
-8% -$52.6K
WLY icon
1017
John Wiley & Sons Class A
WLY
$2.63B
$806K 0.01%
25,380
-568
-2% -$17.8K
HOPE icon
1018
Hope Bancorp
HOPE
$1.85B
$805K 0.01%
66,625
-4,220
-6% -$42K
TWO
1019
Two Harbors Investment
TWO
$1.26B
$805K 0.01%
+57,783
New +$747K
KMX icon
1020
CarMax
KMX
$8.52B
$804K 0.01%
10,473
– –
SSD icon
1021
Simpson Manufacturing
SSD
$8B
$797K 0.01%
+4,024
New +$638K
GBX icon
1022
The Greenbrier Companies
GBX
$1.42B
$795K 0.01%
17,992
-1,235
-6% -$48.3K
HWKN icon
1023
Hawkins
HWKN
$2.67B
$791K 0.01%
11,236
+398
+4% +$24.8K
LPX icon
1024
Louisiana-Pacific
LPX
$5.18B
$790K 0.01%
11,150
– –
SVC
1025
Service Properties Trust
SVC
$1.06B
$789K 0.01%
18,488
-1,689
-8% -$63.8K
39 40
41
42 43

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MU
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AI
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VAS
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MC
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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.