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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
NKE icon
101
Nike
NKE
$61.2B
$13.6M 0.23%
124,880
+11,823
+10% +$1.27M
TSCO icon
102
Tractor Supply
TSCO
$18.5B
$13.5M 0.23%
315,015
-95,510
-23% -$3.9M
MKL icon
103
Markel Group
MKL
$22.8B
$13.5M 0.23%
9,540
+3,040
+47% +$4.31M
PSX icon
104
Phillips 66
PSX
$87.5B
$13.5M 0.23%
101,654
-33,615
-25% -$4.02M
CTAS icon
105
Cintas
CTAS
$82.8B
$13.5M 0.23%
89,564
+3,280
+4% +$440K
UBER icon
106
Uber
UBER
$160B
$13.4M 0.22%
218,051
-8,298
-4% -$434K
MPWR icon
107
Monolithic Power Systems
MPWR
$69.7B
$13.4M 0.22%
21,265
+2,498
+13% +$1.31M
FAST icon
108
Fastenal
FAST
$60.6B
$13.3M 0.22%
409,670
+75,006
+22% +$2.26M
ULTA icon
109
Ulta Beauty
ULTA
$23.5B
$13.2M 0.22%
27,037
+1,662
+7% +$701K
ITW icon
110
Illinois Tool Works
ITW
$84.2B
$13.2M 0.22%
50,530
-12,329
-20% -$2.95M
ES icon
111
Eversource Energy
ES
$26.7B
$13.2M 0.22%
213,750
+91,765
+75% +$5.29M
PPG icon
112
PPG Industries
PPG
$26B
$13M 0.22%
87,085
+1,662
+2% +$225K
KMI icon
113
Kinder Morgan
KMI
$70.2B
$13M 0.22%
737,820
+136,902
+23% +$2.33M
PINS icon
114
Pinterest
PINS
$13.6B
$13M 0.22%
351,203
-48,279
-12% -$1.52M
FDX icon
115
FedEx
FDX
$77.1B
$13M 0.22%
51,306
+5,188
+11% +$1.32M
HUBS icon
116
HubSpot
HUBS
$11.1B
$13M 0.22%
22,323
+2,425
+12% +$1.17M
EXPD icon
117
Expeditors International
EXPD
$23.2B
$12.9M 0.22%
101,812
– –
BKNG icon
118
Booking.com
BKNG
$160B
$12.9M 0.22%
91,150
-5,850
-6% -$730K
HST icon
119
Host Hotels & Resorts
HST
$15.4B
$12.9M 0.22%
662,269
+251,112
+61% +$4.31M
AFL icon
120
Aflac
AFL
$60.7B
$12.8M 0.21%
155,722
-53,735
-26% -$4.33M
BIIB icon
121
Biogen
BIIB
$30.2B
$12.7M 0.21%
49,117
-19,274
-28% -$4.73M
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$12.6M 0.21%
10,349
+977
+10% +$1.06M
RMD icon
123
ResMed
RMD
$31.9B
$12.5M 0.21%
72,893
+18,368
+34% +$2.82M
CEG icon
124
Constellation Energy
CEG
$98.8B
$12.4M 0.21%
105,891
+1,274
+1% +$149K
HOLX
125
DELISTED
Hologic
HOLX
$12.4M 0.21%
173,208
-6,874
-4% -$479K
3 4
5
6 7

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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.