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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
W icon
1201
Wayfair
W
$14.1B
$545K 0.01%
8,840
– –
CVI icon
1202
CVR Energy
CVI
$3.42B
$544K 0.01%
17,954
+2,305
+15% +$72.8K
MCRI icon
1203
Monarch Casino & Resort
MCRI
$2.19B
$544K 0.01%
7,862
-156
-2% -$9.93K
WFRD icon
1204
Weatherford International
WFRD
$6.77B
$544K 0.01%
+5,561
New +$517K
SLCA
1205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$544K 0.01%
48,060
+6,641
+16% +$78.7K
MNRO icon
1206
Monro
MNRO
$365M
$542K 0.01%
18,472
+490
+3% +$13.8K
OPCH icon
1207
Option Care Health
OPCH
$3.61B
$542K 0.01%
16,090
– –
HBAN icon
1208
Huntington Bancshares
HBAN
$35.9B
$541K 0.01%
42,554
– –
SAH icon
1209
Sonic Automotive
SAH
$2.55B
$539K 0.01%
9,596
+315
+3% +$15.8K
ATEN icon
1210
A10 Networks
ATEN
$1.97B
$537K 0.01%
40,806
+3,417
+9% +$41.4K
HAL icon
1211
Halliburton
HAL
$28.2B
$536K 0.01%
14,821
– –
HIBB
1212
DELISTED
Hibbett, Inc. Common Stock
HIBB
$536K 0.01%
7,445
-356
-5% -$19.9K
SXC icon
1213
SunCoke Energy
SXC
$786M
$530K 0.01%
49,378
+138
+0.3% +$1.32K
ANIP icon
1214
ANI Pharmaceuticals
ANIP
$1.71B
$529K 0.01%
9,594
+1,276
+15% +$70.3K
DCOM icon
1215
Dime Commercial Bancshares
DCOM
$1.79B
$528K 0.01%
19,610
+127
+0.7% +$2.72K
MTUS icon
1216
Metallus
MTUS
$900M
$527K 0.01%
22,475
-1,348
-6% -$28.3K
CRK icon
1217
Comstock Resources
CRK
$4.23B
$526K 0.01%
59,392
+6,742
+13% +$72.9K
PFBC icon
1218
Preferred Bank
PFBC
$1.27B
$526K 0.01%
7,196
-431
-6% -$28.1K
ARLO icon
1219
Arlo Technologies
ARLO
$1.59B
$525K 0.01%
55,112
+3,143
+6% +$28.7K
AIRC
1220
DELISTED
Apartment Income REIT Corp.
AIRC
$521K 0.01%
15,004
– –
NABL icon
1221
N-able
NABL
$595M
$520K 0.01%
39,225
+1,497
+4% +$19K
RF icon
1222
Regions Financial
RF
$26.9B
$520K 0.01%
26,846
-310,026
-92% -$5.14M
FMC icon
1223
FMC
FMC
$1.3B
$518K 0.01%
8,213
-48,570
-86% -$2.82M
EGBN icon
1224
Eagle Bancorp
EGBN
$865M
$517K 0.01%
17,158
-1,018
-6% -$24K
WEN icon
1225
Wendy's
WEN
$1.44B
$516K 0.01%
26,504
– –
47 48
49
50 51

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SF
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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.