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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
SPNT icon
1151
SiriusPoint
SPNT
$2.62B
$608K 0.01%
52,434
+189
+0.4% +$1.99K
SWX icon
1152
Southwest Gas
SWX
$6.63B
$608K 0.01%
9,599
– –
AGNT
1153
AGNT Inc
AGNT
$714M
$606K 0.01%
39,032
-3,781
-9% -$52.9K
IBKR icon
1154
Interactive Brokers
IBKR
$40.7B
$603K 0.01%
29,112
– –
LVS icon
1155
Las Vegas Sands
LVS
$29.6B
$603K 0.01%
12,244
– –
FOUR icon
1156
Shift4
FOUR
$3.24B
$602K 0.01%
8,102
– –
CHWY icon
1157
Chewy
CHWY
$9.2B
$600K 0.01%
25,378
– –
SEE
1158
DELISTED
Sealed Air
SEE
$598K 0.01%
16,373
– –
PRLB icon
1159
Protolabs
PRLB
$2.16B
$596K 0.01%
15,305
-550
-3% -$17.8K
BSY icon
1160
Bentley Systems
BSY
$11B
$595K 0.01%
+11,400
New +$586K
NOVT icon
1161
Novanta
NOVT
$6.34B
$595K 0.01%
3,531
– –
ARMK icon
1162
Aramark
ARMK
$15.9B
$593K 0.01%
21,111
-8,128
-28% -$220K
MTDR icon
1163
Matador Resources
MTDR
$6.51B
$593K 0.01%
10,427
– –
CSGP icon
1164
CoStar Group
CSGP
$12.6B
$592K 0.01%
6,779
– –
FIVE icon
1165
Five Below
FIVE
$13B
$591K 0.01%
2,772
– –
MMI icon
1166
Marcus & Millichap
MMI
$1.18B
$590K 0.01%
13,506
-681
-5% -$22.6K
EIG icon
1167
Employers Holdings
EIG
$871M
$588K 0.01%
14,918
-290
-2% -$11.3K
IDA icon
1168
Idacorp
IDA
$8.11B
$585K 0.01%
5,953
– –
WHR icon
1169
Whirlpool
WHR
$2.84B
$583K 0.01%
4,787
– –
TNET icon
1170
TriNet
TNET
$3.06B
$578K 0.01%
+4,864
New +$556K
SRC
1171
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$578K 0.01%
13,237
– –
BHE icon
1172
Benchmark Electronics
BHE
$2.92B
$574K 0.01%
20,782
-735
-3% -$18.5K
HAIN icon
1173
Hain Celestial
HAIN
$48.8M
$574K 0.01%
52,462
-3,226
-6% -$34.8K
AGCO icon
1174
AGCO
AGCO
$7.1B
$573K 0.01%
4,723
– –
SAFE
1175
Safehold
SAFE
$1.08B
$573K 0.01%
24,502
-1,728
-7% -$32.6K
45 46
47
48 49

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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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.