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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
HAYN
1276
DELISTED
Haynes International, Inc.
HAYN
$443K 0.01%
7,760
+179
+2% +$8.63K
CGNX icon
1277
Cognex
CGNX
$10.6B
$441K 0.01%
10,575
– –
OSG
1278
Octave Specialty Group
OSG
$205M
$439K 0.01%
26,645
+905
+4% +$12.6K
INN
1279
Summit Hotel Properties
INN
$651M
$439K 0.01%
65,277
+1,601
+3% +$9.85K
MCW
1280
DELISTED
Mister Car Wash
MCW
$439K 0.01%
50,827
+1,695
+3% +$11.5K
TWI icon
1281
Titan International
TWI
$461M
$438K 0.01%
29,451
-2,251
-7% -$29.6K
WYNN icon
1282
Wynn Resorts
WYNN
$10.8B
$436K 0.01%
4,782
– –
PRSU
1283
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$434K 0.01%
11,990
-550
-4% -$16.7K
SLP icon
1284
Simulations Plus
SLP
$370M
$432K 0.01%
9,647
+263
+3% +$10.4K
VC icon
1285
Visteon
VC
$2.83B
$430K 0.01%
3,445
– –
HZO icon
1286
MarineMax
HZO
$1.16B
$429K 0.01%
11,038
-2,181
-16% -$69.1K
HFWA icon
1287
Heritage Financial
HFWA
$1.21B
$425K 0.01%
19,881
-1,230
-6% -$22.3K
MD icon
1288
Pediatrix Medical
MD
$2.12B
$423K 0.01%
45,513
-5,997
-12% -$62K
CNXN icon
1289
PC Connection
CNXN
$2.04B
$422K 0.01%
6,280
+60
+1% +$3.57K
DIN icon
1290
Dine Brands
DIN
$454M
$421K 0.01%
8,481
-842
-9% -$40K
TMP icon
1291
Tompkins Financial
TMP
$1.43B
$421K 0.01%
6,982
-634
-8% -$34.4K
MYE icon
1292
Myers Industries
MYE
$1.21B
$420K 0.01%
21,494
-221
-1% -$3.93K
PRA
1293
DELISTED
ProAssurance
PRA
$419K 0.01%
30,385
-494
-2% -$7.56K
BGS icon
1294
B&G Foods
BGS
$277M
$418K 0.01%
39,849
-4,650
-10% -$43K
AORT icon
1295
Artivion
AORT
$1.38B
$417K 0.01%
23,334
-2,718
-10% -$42.3K
SMP icon
1296
Standard Motor Products
SMP
$889M
$417K 0.01%
10,479
-656
-6% -$23.4K
TILE icon
1297
Interface
TILE
$2.24B
$416K 0.01%
33,002
-3,445
-9% -$35.3K
IIIN icon
1298
Insteel Industries
IIIN
$633M
$414K 0.01%
10,812
-1,025
-9% -$33.9K
RIG icon
1299
Transocean
RIG
$6.49B
$414K 0.01%
65,119
– –
CENX icon
1300
Century Aluminum
CENX
$5.18B
$407K 0.01%
33,530
+2,680
+9% +$21K
50 51
52
53 54

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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.