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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
ATR icon
1101
AptarGroup
ATR
$8.45B
$670K 0.01%
5,416
– –
REXR icon
1102
Rexford Industrial Realty
REXR
$8.07B
$670K 0.01%
11,938
– –
LGND icon
1103
Ligand Pharmaceuticals
LGND
$5.84B
$669K 0.01%
9,368
-190
-2% -$11.2K
AMCR icon
1104
Amcor
AMCR
$21.5B
$668K 0.01%
13,867
– –
ALGM icon
1105
Allegro MicroSystems
ALGM
$8.04B
$667K 0.01%
22,032
– –
UWMC icon
1106
UWM Holdings
UWMC
$2.39B
$666K 0.01%
93,198
– –
DT icon
1107
Dynatrace
DT
$14.3B
$665K 0.01%
+12,155
New +$614K
PII icon
1108
Polaris
PII
$3.87B
$665K 0.01%
7,019
– –
PB icon
1109
Prosperity Bancshares
PB
$8.89B
$661K 0.01%
9,758
– –
REYN icon
1110
Reynolds Consumer Products
REYN
$5.5B
$661K 0.01%
24,625
– –
THG icon
1111
Hanover Insurance
THG
$7.78B
$661K 0.01%
5,442
– –
FIZZ icon
1112
National Beverage
FIZZ
$2.85B
$657K 0.01%
13,214
-943
-7% -$45.1K
ALTR
1113
DELISTED
Altair Engineering Inc
ALTR
$657K 0.01%
7,810
– –
MIDD icon
1114
Middleby
MIDD
$5.31B
$656K 0.01%
4,456
– –
MATW icon
1115
Matthews International
MATW
$726M
$655K 0.01%
17,868
-202
-1% -$7.41K
WNC icon
1116
Wabash National
WNC
$492M
$655K 0.01%
25,557
-2,904
-10% -$65.6K
PRDO icon
1117
Perdoceo Education
PRDO
$1.92B
$654K 0.01%
37,266
-2,120
-5% -$37.4K
VVV icon
1118
Valvoline
VVV
$4.25B
$654K 0.01%
17,394
– –
ADC icon
1119
Agree Realty
ADC
$9.18B
$653K 0.01%
10,369
– –
AVNS
1120
DELISTED
Avanos Medical
AVNS
$652K 0.01%
29,084
+1,262
+5% +$26.1K
ROIV icon
1121
Roivant Sciences
ROIV
$26.2B
$651K 0.01%
57,981
– –
RYAN icon
1122
Ryan Specialty Holdings
RYAN
$10.6B
$649K 0.01%
15,093
– –
WSC icon
1123
WillScot Mobile Mini Holdings
WSC
$4.07B
$649K 0.01%
14,581
– –
APOG icon
1124
Apogee Enterprises
APOG
$888M
$646K 0.01%
12,100
-1,247
-9% -$58.1K
MSEX icon
1125
Middlesex Water
MSEX
$1.1B
$646K 0.01%
9,852
-822
-8% -$54.2K
43 44
45
46 47

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HI
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MU
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AI
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AI
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VAS
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MC
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SFM
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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.