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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
STBA icon
1076
S&T Bancorp
STBA
$1.82B
$713K 0.01%
21,326
-1,499
-7% -$43K
WCC
1077
WESCO International
WCC
$17.5B
$706K 0.01%
4,062
– –
SIGI icon
1078
Selective Insurance
SIGI
$5.59B
$702K 0.01%
7,057
– –
GATX icon
1079
GATX Corp
GATX
$6.33B
$699K 0.01%
5,811
– –
VBTX
1080
DELISTED
Veritex Holdings
VBTX
$699K 0.01%
30,049
-2,886
-9% -$56.8K
CBSH icon
1081
Commerce Bancshares
CBSH
$8.61B
$697K 0.01%
14,392
– –
DEA
1082
Easterly Government Properties
DEA
$1.18B
$697K 0.01%
20,755
-645
-3% -$19.1K
CARS icon
1083
Cars.com
CARS
$672M
$694K 0.01%
36,596
+955
+3% +$17.2K
DTM icon
1084
DT Midstream
DTM
$13.8B
$694K 0.01%
12,672
– –
ECPG icon
1085
Encore Capital Group
ECPG
$2.15B
$694K 0.01%
13,683
+301
+2% +$13.7K
BRSL
1086
Brightstar Lottery PLC
BRSL
$2.15B
$694K 0.01%
25,323
– –
ALGT icon
1087
Allegiant Air
ALGT
$2.36B
$693K 0.01%
8,389
-918
-10% -$66.3K
CFG icon
1088
Citizens Financial Group
CFG
$31.2B
$692K 0.01%
20,875
– –
LEVI icon
1089
Levi Strauss
LEVI
$8.63B
$692K 0.01%
41,865
– –
RMBS icon
1090
Rambus
RMBS
$10.8B
$690K 0.01%
10,104
-61,813
-86% -$3.85M
KALU icon
1091
Kaiser Aluminum
KALU
$2.99B
$688K 0.01%
9,667
+78
+0.8% +$4.94K
MRTN icon
1092
Marten Transport
MRTN
$1.24B
$684K 0.01%
32,617
-963
-3% -$18.4K
OLED icon
1093
Universal Display
OLED
$4.18B
$682K 0.01%
+3,568
New +$590K
PR
1094
Permian Resources
PR
$17.7B
$680K 0.01%
50,006
– –
SSTK icon
1095
Shutterstock
SSTK
$217M
$680K 0.01%
14,090
+188
+1% +$7.93K
UFPT icon
1096
UFP Technologies
UFPT
$2.48B
$679K 0.01%
3,945
-166
-4% -$26.9K
DNOW icon
1097
DNOW Inc
DNOW
$2.95B
$677K 0.01%
59,831
+84
+0.1% +$920
SHEN icon
1098
Shenandoah Telecom
SHEN
$744M
$673K 0.01%
31,115
-402
-1% -$9K
CAL icon
1099
Caleres
CAL
$461M
$672K 0.01%
21,872
+155
+0.7% +$4.37K
MBLY icon
1100
Mobileye
MBLY
$7.57B
$672K 0.01%
+15,523
New +$611K
42 43
44
45 46

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MU
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AI
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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.