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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
LMAT icon
1126
LeMaitre Vascular
LMAT
$1.89B
$645K 0.01%
11,355
-92
-0.8% -$4.82K
FBRT
1127
Franklin BSP Realty Trust
FBRT
$660M
$643K 0.01%
47,579
-1,137
-2% -$15K
AXTA icon
1128
Axalta
AXTA
$7.98B
$638K 0.01%
18,775
– –
KOP icon
1129
Koppers
KOP
$870M
$638K 0.01%
12,465
+103
+0.8% +$4.31K
IART icon
1130
Integra LifeSciences
IART
$1.35B
$637K 0.01%
14,633
– –
TFX icon
1131
Teleflex
TFX
$5.91B
$637K 0.01%
2,554
– –
XPEL icon
1132
XPEL
XPEL
$1.32B
$637K 0.01%
11,833
-764
-6% -$41K
MDB icon
1133
MongoDB
MDB
$35.3B
$636K 0.01%
+1,556
New +$590K
SAFT icon
1134
Safety Insurance
SAFT
$1.52B
$636K 0.01%
8,372
-2
-0% -$151
ALV icon
1135
Autoliv
ALV
$8.96B
$631K 0.01%
5,731
– –
RBLX icon
1136
Roblox
RBLX
$25.9B
$629K 0.01%
13,756
– –
AAT
1137
American Assets Trust
AAT
$1.37B
$627K 0.01%
27,862
-3,203
-10% -$63.4K
CCL icon
1138
Carnival Corporation Ltd
CCL
$38B
$625K 0.01%
33,704
– –
FLS icon
1139
Flowserve
FLS
$10.3B
$621K 0.01%
+15,077
New +$579K
RBC icon
1140
RBC Bearings
RBC
$17.5B
$620K 0.01%
2,177
-1,825
-46% -$448K
MDRX
1141
DELISTED
Veradigm Inc. Common Stock
MDRX
$620K 0.01%
59,151
-3,670
-6% -$45K
BMRN icon
1142
BioMarin Pharmaceuticals
BMRN
$13.5B
$618K 0.01%
6,405
– –
CABO icon
1143
Cable One
CABO
$192M
$617K 0.01%
+1,108
New +$633K
BOKF icon
1144
BOK Financial
BOKF
$8.75B
$614K 0.01%
7,168
– –
CHEF icon
1145
Chefs' Warehouse
CHEF
$4.46B
$614K 0.01%
20,865
-433
-2% -$10.5K
SCHL icon
1146
Scholastic
SCHL
$780M
$614K 0.01%
16,279
-1,330
-8% -$50.9K
COLL icon
1147
Collegium Pharmaceutical
COLL
$843M
$612K 0.01%
19,879
+411
+2% +$10.3K
LFUS icon
1148
Littelfuse
LFUS
$11.5B
$610K 0.01%
2,278
– –
ICHR icon
1149
Ichor Holdings
ICHR
$2.53B
$609K 0.01%
18,120
-687
-4% -$19K
BBT
1150
Beacon Financial Corp
BBT
$2.66B
$608K 0.01%
24,501
-1,527
-6% -$32.9K
44 45
46
47 48

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.