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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
+7.21%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$242M
Cap. Flow
+$27M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$17.1M
2
SO icon
Southern Company
SO
+$13.7M
3
CSCO icon
Cisco
CSCO
+$11.5M
4
GPC icon
Genuine Parts
GPC
+$7.83M
5
ED icon
Consolidated Edison
ED
+$7.24M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.7M
2
SNPS icon
Synopsys
SNPS
+$12.3M
3
PEP icon
PepsiCo
PEP
+$10.6M
4
SRE icon
Sempra
SRE
+$7.99M
5
PM icon
Philip Morris
PM
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 15.5%
3 Consumer Discretionary 10.27%
4 Financials 9.83%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$47.7B
$12.5M 0.27%
281,581
+20,910
+8% +$958K
MNST icon
102
Monster Beverage
MNST
$89.8B
$12.4M 0.26%
459,464
+29,980
+7% +$769K
NOW icon
103
ServiceNow
NOW
$131B
$12.4M 0.26%
133,125
+3,730
+3% +$325K
AMD icon
104
Advanced Micro Devices
AMD
$760B
$12.3M 0.26%
125,752
-1,276
-1% -$104K
FTNT icon
105
Fortinet
FTNT
$120B
$12.1M 0.26%
182,366
– –
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12M 0.26%
110,336
– –
WFC icon
107
Wells Fargo
WFC
$265B
$11.9M 0.25%
318,259
-30,889
-9% -$1.35M
MAA icon
108
Mid-America Apartment Communities
MAA
$15.3B
$11.9M 0.25%
78,720
-4,890
-6% -$775K
DLTR icon
109
Dollar Tree
DLTR
$24.7B
$11.7M 0.25%
81,196
+6,574
+9% +$954K
IT icon
110
Gartner
IT
$11.8B
$11.3M 0.24%
34,830
+3,360
+11% +$1.11M
RF icon
111
Regions Financial
RF
$26.9B
$11.3M 0.24%
609,034
+172,230
+39% +$3.75M
HPE icon
112
Hewlett Packard
HPE
$72.1B
$11.3M 0.24%
708,315
+185,461
+35% +$2.91M
KLAC icon
113
KLA
KLAC
$258B
$11.3M 0.24%
282,500
-130,860
-32% -$5.16M
CLX icon
114
Clorox
CLX
$13.1B
$11.3M 0.24%
71,166
-12,617
-15% -$1.89M
FICO icon
115
Fair Isaac
FICO
$22.2B
$11.2M 0.24%
15,948
-409
-3% -$272K
PSX icon
116
Phillips 66
PSX
$88.8B
$11.1M 0.24%
109,699
+5,733
+6% +$583K
FOXA icon
117
Fox Class A
FOXA
$26.1B
$11.1M 0.24%
324,985
-95,382
-23% -$3.22M
HUBS icon
118
HubSpot
HUBS
$10.9B
$11.1M 0.24%
25,799
+2,062
+9% +$752K
TRV icon
119
Travelers Companies
TRV
$78.7B
$11M 0.23%
64,221
-1,399
-2% -$254K
CMS icon
120
CMS Energy
CMS
$21.8B
$11M 0.23%
179,113
-46,229
-21% -$2.84M
NTAP icon
121
NetApp
NTAP
$38.8B
$11M 0.23%
171,724
-14,274
-8% -$922K
LKQ icon
122
LKQ Corp
LKQ
$6.27B
$10.9M 0.23%
192,278
+25,221
+15% +$1.42M
MPWR icon
123
Monolithic Power Systems
MPWR
$68.5B
$10.8M 0.23%
21,621
+7,043
+48% +$3.24M
AVB icon
124
AvalonBay Communities
AVB
$26.2B
$10.8M 0.23%
64,201
+24,778
+63% +$4.23M
STX icon
125
Seagate
STX
$185B
$10.7M 0.23%
162,226
-10,077
-6% -$641K
3 4
5
6 7

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IMCOOI
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Illinois Municipal Retirement Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Illinois Municipal Retirement Fund held 847 positions worth $4.69B, up 5.4% from $4.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2023 filing shows 38 new, 157 increased, 166 reduced and 27 closed positions. Its largest new stake was UFP Industries: 24,489 shares worth $1.95M. The largest sale was Walmart Inc, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q1 2023 buy was UFP Industries: 24,489 shares worth $1.95M.
  • Illinois Municipal Retirement Fund added most to Coca-Cola in Q1 2023, an estimated $17.1M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $12.7M.
  • Illinois Municipal Retirement Fund fully exited Kohl's in Q1 2023, selling an estimated $2.89M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 15% of its $4.69B portfolio in Q1 2023.
  • Illinois Municipal Retirement Fund opened 38 new positions and closed 27 in Q1 2023.
  • Illinois Municipal Retirement Fund's portfolio value rose 5.4% quarter-over-quarter to $4.69B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2023, filed 5 May 2023.