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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
VFC icon
1176
VF Corp
VFC
$5.75B
$573K 0.01%
30,490
– –
IRDM icon
1177
Iridium Communications
IRDM
$5.23B
$571K 0.01%
13,861
– –
PDFS icon
1178
PDF Solutions
PDFS
$2.15B
$569K 0.01%
17,701
-294
-2% -$8.91K
APPF icon
1179
AppFolio
APPF
$6.94B
$568K 0.01%
3,281
– –
LAMR icon
1180
Lamar Advertising Co
LAMR
$15.7B
$568K 0.01%
5,347
– –
NX icon
1181
Quanex
NX
$982M
$568K 0.01%
18,573
-173
-0.9% -$5.1K
NUS icon
1182
Nu Skin
NUS
$245M
$564K 0.01%
29,056
-456
-2% -$8.41K
PLTR icon
1183
Palantir
PLTR
$407B
$564K 0.01%
+32,851
New +$585K
DCH
1184
Dauch Corp
DCH
$1.59B
$563K 0.01%
63,941
-2,341
-4% -$17.3K
AGNC icon
1185
AGNC Investment
AGNC
$12.9B
$561K 0.01%
57,177
– –
CHDN icon
1186
Churchill Downs
CHDN
$6.14B
$561K 0.01%
4,160
– –
NCLH icon
1187
Norwegian Cruise Line
NCLH
$8.7B
$560K 0.01%
27,929
– –
HR icon
1188
Healthcare Realty
HR
$6.61B
$556K 0.01%
32,283
– –
DLX icon
1189
Deluxe
DLX
$1.09B
$555K 0.01%
25,866
-409
-2% -$7.62K
MCY icon
1190
Mercury Insurance
MCY
$5.84B
$555K 0.01%
14,864
-337
-2% -$11.7K
AGR
1191
DELISTED
Avangrid, Inc.
AGR
$555K 0.01%
17,122
– –
BRKL
1192
DELISTED
Brookline Bancorp
BRKL
$554K 0.01%
50,821
-2,503
-5% -$23.8K
CFR icon
1193
Cullen/Frost Bankers
CFR
$10.4B
$552K 0.01%
5,086
– –
SMCI icon
1194
Super Micro Computer
SMCI
$23.1B
$550K 0.01%
19,340
– –
CHS
1195
DELISTED
Chicos FAS, Inc.
CHS
$550K 0.01%
72,498
-5,249
-7% -$39.4K
SCSC icon
1196
Scansource
SCSC
$1.03B
$549K 0.01%
13,863
-1,140
-8% -$38.3K
BDN
1197
Brandywine Realty Trust
BDN
$536M
$547K 0.01%
101,231
-405
-0.4% -$1.78K
NE icon
1198
Noble Corp
NE
$7.07B
$547K 0.01%
+11,352
New +$531K
UNFI icon
1199
United Natural Foods
UNFI
$2.89B
$547K 0.01%
33,679
-4,402
-12% -$66.9K
DGII icon
1200
Digi International
DGII
$3.22B
$545K 0.01%
20,976
-68
-0.3% -$1.69K
46 47
48
49 50

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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.