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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
EMN icon
1051
Eastman Chemical
EMN
$8.38B
$755K 0.01%
8,402
– –
BAX icon
1052
Baxter International
BAX
$14B
$752K 0.01%
19,448
– –
ITT icon
1053
ITT
ITT
$19.3B
$751K 0.01%
6,296
– –
PMT
1054
PennyMac Mortgage Investment
PMT
$831M
$751K 0.01%
50,250
-1,878
-4% -$25.2K
GTY
1055
Getty Realty Corp
GTY
$2.05B
$750K 0.01%
25,673
+584
+2% +$16.5K
LTC
1056
LTC Properties
LTC
$2.1B
$747K 0.01%
23,256
-583
-2% -$18.9K
WH icon
1057
Wyndham Hotels & Resorts
WH
$5.48B
$747K 0.01%
9,291
– –
GRBK icon
1058
Green Brick Partners
GRBK
$3.03B
$745K 0.01%
14,340
-2,012
-12% -$91.5K
DUOL icon
1059
Duolingo
DUOL
$6.83B
$744K 0.01%
+3,280
New +$638K
ONTO icon
1060
Onto Innovation
ONTO
$20.8B
$744K 0.01%
4,865
-24,314
-83% -$3.27M
ELS icon
1061
Equity Lifestyle Properties
ELS
$12.6B
$742K 0.01%
10,522
– –
MDU icon
1062
MDU Resources
MDU
$4.28B
$741K 0.01%
67,577
– –
LEG icon
1063
Leggett & Platt
LEG
$1.32B
$735K 0.01%
+28,067
New +$688K
DLR icon
1064
Digital Realty Trust
DLR
$73.3B
$733K 0.01%
5,450
– –
VRE
1065
DELISTED
Veris Residential
VRE
$730K 0.01%
46,430
-799
-2% -$11.9K
AES icon
1066
AES
AES
$10.5B
$726K 0.01%
37,729
– –
ELME
1067
Elme Communities
ELME
$145M
$726K 0.01%
49,712
-267
-0.5% -$3.65K
JBHT icon
1068
JB Hunt Transport Services
JBHT
$26.5B
$726K 0.01%
3,633
– –
SBAC icon
1069
SBA Communications
SBAC
$19.8B
$721K 0.01%
2,844
– –
STEL
1070
DELISTED
Stellar Bancorp
STEL
$719K 0.01%
25,810
+395
+2% +$9.48K
TPL icon
1071
Texas Pacific Land
TPL
$24B
$719K 0.01%
4,113
– –
SWN
1072
DELISTED
Southwestern Energy Company
SWN
$719K 0.01%
109,815
– –
YUMC icon
1073
Yum China
YUMC
$16.2B
$718K 0.01%
16,926
– –
RRX icon
1074
Regal Rexnord
RRX
$11.4B
$717K 0.01%
4,845
– –
CIEN icon
1075
Ciena
CIEN
$63.6B
$715K 0.01%
15,887
– –
41 42
43
44 45

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HI
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MU
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AI
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VAS
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MC
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SFM
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NB
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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.