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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
FHN icon
1026
First Horizon
FHN
$12.3B
$788K 0.01%
55,640
– –
AAL icon
1027
American Airlines Group
AAL
$9.96B
$787K 0.01%
+57,269
New +$719K
USPH icon
1028
US Physical Therapy
USPH
$1.24B
$787K 0.01%
8,453
-402
-5% -$35.4K
ALEX
1029
DELISTED
Alexander & Baldwin
ALEX
$786K 0.01%
41,317
-1,949
-5% -$32.9K
NWN icon
1030
Northwest Natural Holdings
NWN
$2.14B
$785K 0.01%
20,158
-206
-1% -$7.83K
ACH
1031
Accendra Health
ACH
$83.8M
$785K 0.01%
+40,740
New +$738K
CTS icon
1032
CTS Corp
CTS
$1.79B
$784K 0.01%
17,934
-604
-3% -$24.3K
HMN icon
1033
Horace Mann Educators
HMN
$2.1B
$784K 0.01%
23,986
+1,376
+6% +$44.2K
BANF icon
1034
BancFirst
BANF
$3.89B
$782K 0.01%
8,031
-2,449
-23% -$215K
NBHC icon
1035
National Bank Holdings
NBHC
$1.94B
$781K 0.01%
21,002
-1,162
-5% -$38.4K
TYL icon
1036
Tyler Technologies
TYL
$13.5B
$780K 0.01%
1,865
– –
CASH icon
1037
Pathward Financial
CASH
$1.79B
$777K 0.01%
14,688
-1,017
-6% -$50K
AMWD
1038
DELISTED
American Woodmark
AMWD
$775K 0.01%
8,343
-1,307
-14% -$102K
FBK icon
1039
FB Financial Corp
FBK
$3.1B
$775K 0.01%
19,436
-1,774
-8% -$58.8K
BKE icon
1040
Buckle
BKE
$2.31B
$774K 0.01%
16,292
-1,577
-9% -$59.7K
LNTH icon
1041
Lantheus
LNTH
$6.59B
$774K 0.01%
12,477
– –
RNR icon
1042
RenaissanceRe
RNR
$13.3B
$770K 0.01%
3,929
– –
MSCI icon
1043
MSCI
MSCI
$41.8B
$769K 0.01%
1,360
– –
PLMR icon
1044
Palomar
PLMR
$3.37B
$767K 0.01%
13,817
-780
-5% -$43.6K
PFS icon
1045
Provident Financial Services
PFS
$3.26B
$763K 0.01%
42,293
-2,227
-5% -$34.9K
ADEA icon
1046
Adeia
ADEA
$3.17B
$762K 0.01%
61,495
-2,642
-4% -$25.5K
MTCH icon
1047
Match Group
MTCH
$8.56B
$761K 0.01%
20,851
– –
CACC icon
1048
Credit Acceptance
CACC
$6.05B
$760K 0.01%
1,427
– –
MMS icon
1049
Maximus
MMS
$2.94B
$757K 0.01%
9,021
– –
NSA
1050
DELISTED
National Storage Affiliates Trust
NSA
$757K 0.01%
18,252
– –
40 41
42
43 44

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MU
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AI
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VAS
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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.