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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
CHH icon
1226
Choice Hotels
CHH
$4.62B
$514K 0.01%
4,534
– –
AMSF icon
1227
AMERISAFE
AMSF
$519M
$513K 0.01%
10,967
+314
+3% +$15.7K
CMP icon
1228
Compass Minerals
CMP
$1.13B
$513K 0.01%
20,250
-507
-2% -$12.9K
MRVL icon
1229
Marvell Technology
MRVL
$191B
$513K 0.01%
8,510
– –
CSR
1230
Centerspace
CSR
$920M
$509K 0.01%
8,743
-216
-2% -$11.8K
FTI icon
1231
TechnipFMC
FTI
$29.5B
$509K 0.01%
+25,293
New +$518K
INVA icon
1232
Innoviva
INVA
$1.5B
$509K 0.01%
31,719
-1,429
-4% -$20K
INVX
1233
Innovex International
INVX
$2.11B
$502K 0.01%
21,583
+2,867
+15% +$67.3K
JBSS icon
1234
John B. Sanfilippo & Son
JBSS
$978M
$501K 0.01%
4,860
+138
+3% +$13.5K
TFSL icon
1235
TFS Financial
TFSL
$4.83B
$501K 0.01%
34,123
– –
EFC
1236
Ellington Financial
EFC
$1.75B
$499K 0.01%
39,266
+1,974
+5% +$25K
ASTE icon
1237
Astec Industries
ASTE
$989M
$496K 0.01%
13,322
-1,422
-10% -$52.4K
MATV icon
1238
Mativ Holdings
MATV
$706M
$496K 0.01%
32,370
+192
+0.6% +$2.59K
SBSI icon
1239
Southside Bancshares
SBSI
$965M
$496K 0.01%
15,836
-1,429
-8% -$41.6K
REX icon
1240
REX American Resources
REX
$1.43B
$495K 0.01%
20,926
+2,572
+14% +$51.4K
RWT
1241
Redwood Trust
RWT
$588M
$495K 0.01%
+66,775
New +$468K
VREX icon
1242
Varex Imaging
VREX
$783M
$494K 0.01%
24,105
+832
+4% +$15.9K
CLB icon
1243
Core Laboratories
CLB
$570M
$493K 0.01%
27,921
+2,641
+10% +$53.2K
DMC
1244
Del Monte Corp
DMC
$1.45B
$493K 0.01%
18,766
+1,428
+8% +$35.2K
GDEN
1245
DELISTED
Golden Entertainment
GDEN
$492K 0.01%
12,316
-1,406
-10% -$50.9K
LAZ icon
1246
Lazard
LAZ
$4.24B
$492K 0.01%
14,145
-39,681
-74% -$1.2M
KLG
1247
DELISTED
WK Kellogg Co
KLG
$491K 0.01%
+37,352
New +$420K
ASIX icon
1248
AdvanSix
ASIX
$452M
$488K 0.01%
16,279
-416
-2% -$11.6K
HOUS
1249
DELISTED
Anywhere Real Estate
HOUS
$487K 0.01%
60,050
+2,201
+4% +$12.5K
HUN icon
1250
Huntsman Corp
HUN
$1.83B
$487K 0.01%
19,372
– –
48 49
50
51 52

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SF
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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.