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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
ETD icon
1301
Ethan Allen Interiors
ETD
$602M
$406K 0.01%
12,728
-872
-6% -$25K
KELYA icon
1302
Kelly Services Class A
KELYA
$536M
$406K 0.01%
18,778
-719
-4% -$14.3K
CHUY
1303
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$403K 0.01%
10,535
-662
-6% -$23.2K
VTOL icon
1304
Bristow Group
VTOL
$1.37B
$402K 0.01%
14,234
+173
+1% +$4.67K
MED icon
1305
Medifast
MED
$130M
$401K 0.01%
5,971
-567
-9% -$39.5K
MTN icon
1306
Vail Resorts
MTN
$5.26B
$400K 0.01%
1,873
– –
QNST icon
1307
QuinStreet
QNST
$1.2B
$399K 0.01%
31,109
+860
+3% +$9.69K
PBI icon
1308
Pitney Bowes
PBI
$2.27B
$396K 0.01%
89,937
-18,489
-17% -$71.7K
ZEUS
1309
DELISTED
Olympic Steel
ZEUS
$396K 0.01%
5,937
-130
-2% -$7.13K
KAMN
1310
DELISTED
Kaman Corp
KAMN
$393K 0.01%
16,414
-2,324
-12% -$48.1K
LBRDK icon
1311
Liberty Broadband Class C
LBRDK
$5.32B
$384K 0.01%
4,764
-3,945
-45% -$331K
GES
1312
DELISTED
Guess Inc
GES
$381K 0.01%
16,516
-1,574
-9% -$35.2K
NVRI icon
1313
Enviri
NVRI
$566M
$381K 0.01%
42,318
-5,452
-11% -$37.2K
HTLD icon
1314
Heartland Express
HTLD
$912M
$379K 0.01%
26,561
+970
+4% +$13.3K
CHCT
1315
Community Healthcare Trust
CHCT
$432M
$377K 0.01%
14,145
-343
-2% -$9.45K
NRG icon
1316
NRG Energy
NRG
$25.2B
$377K 0.01%
7,300
-37,197
-84% -$1.68M
RES icon
1317
RPC Inc
RES
$1.4B
$377K 0.01%
51,799
+5,723
+12% +$44.8K
THRY icon
1318
Thryv Holdings
THRY
$95.1M
$373K 0.01%
18,334
-185
-1% -$3.48K
OSUR icon
1319
OraSure Technologies
OSUR
$268M
$370K 0.01%
45,062
+476
+1% +$3.12K
HSTM icon
1320
HealthStream
HSTM
$829M
$369K 0.01%
13,658
+493
+4% +$12.2K
CRSR icon
1321
Corsair Gaming
CRSR
$1.39B
$366K 0.01%
25,931
+1,931
+8% +$25.9K
AAMI
1322
Acadian Asset Management
AAMI
$3.25B
$364K 0.01%
19,012
-269
-1% -$4.75K
FLGT icon
1323
Fulgent Genetics
FLGT
$523M
$362K 0.01%
12,534
+668
+6% +$17.9K
DBI icon
1324
Designer Brands
DBI
$321M
$360K 0.01%
40,660
+10,796
+36% +$114K
GOGO icon
1325
Gogo Inc
GOGO
$392M
$358K 0.01%
35,382
+704
+2% +$7.47K
51 52
53
54 55

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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.