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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
CRNC icon
1251
Cerence
CRNC
$381M
$483K 0.01%
24,590
+309
+1% +$5.37K
VTLE
1252
DELISTED
Vital Energy
VTLE
$482K 0.01%
10,591
+124
+1% +$5.94K
BJRI icon
1253
BJ's Restaurants
BJRI
$1.44B
$480K 0.01%
13,338
-1,196
-8% -$34K
CHX
1254
DELISTED
ChampionX
CHX
$480K 0.01%
16,425
– –
WTRG icon
1255
Essential Utilities
WTRG
$11.4B
$479K 0.01%
12,828
– –
MEI icon
1256
Methode Electronics
MEI
$595M
$478K 0.01%
21,045
-1,487
-7% -$34.8K
UTL icon
1257
Unitil
UTL
$981M
$475K 0.01%
9,035
-549
-6% -$26.6K
POWL icon
1258
Powell Industries
POWL
$7.59B
$472K 0.01%
16,017
-189
-1% -$5.26K
ST icon
1259
Sensata Technologies
ST
$6.73B
$472K 0.01%
12,551
– –
PUMP icon
1260
ProPetro Holding
PUMP
$1.43B
$471K 0.01%
56,195
+2,171
+4% +$20.5K
KREF
1261
KKR Real Estate Finance Trust
KREF
$487M
$470K 0.01%
35,542
+1,571
+5% +$18.8K
RCM
1262
DELISTED
R1 RCM Inc. Common Stock
RCM
$469K 0.01%
+44,408
New +$504K
COLD icon
1263
Americold
COLD
$4.13B
$467K 0.01%
15,423
– –
PNW icon
1264
Pinnacle West Capital
PNW
$12.1B
$467K 0.01%
6,507
– –
AHRT
1265
AH Realty Trust
AHRT
$501M
$465K 0.01%
37,585
-3,588
-9% -$39.6K
CFFN icon
1266
Capitol Federal Financial
CFFN
$1.09B
$464K 0.01%
71,892
-1,498
-2% -$8.04K
EXAS
1267
DELISTED
Exact Sciences
EXAS
$463K 0.01%
6,259
– –
INSP icon
1268
Inspire Medical Systems
INSP
$1.71B
$460K 0.01%
2,259
– –
WT icon
1269
WisdomTree
WT
$3.33B
$460K 0.01%
66,325
+479
+0.7% +$3.17K
NXRT
1270
NexPoint Residential Trust
NXRT
$631M
$457K 0.01%
+13,261
New +$414K
ADAM
1271
Adamas Trust
ADAM
$919M
$454K 0.01%
53,242
-1,615
-3% -$13.6K
RGR icon
1272
Sturm, Ruger & Co
RGR
$598M
$452K 0.01%
9,938
-246
-2% -$11.8K
CCRN
1273
DELISTED
Cross Country Healthcare
CCRN
$451K 0.01%
19,914
-388
-2% -$8.41K
HCSG icon
1274
Healthcare Services Group
HCSG
$1.44B
$451K 0.01%
43,471
-58
-0.1% -$579
SPTN
1275
DELISTED
SpartanNash
SPTN
$451K 0.01%
19,664
-1,097
-5% -$24.9K
49 50
51
52 53

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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.