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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
APLS
1326
DELISTED
Apellis Pharmaceuticals
APLS
$355K 0.01%
5,925
– –
CLW icon
1327
Clearwater Paper
CLW
$366M
$353K 0.01%
9,771
-694
-7% -$24.9K
USNA icon
1328
Usana Health Sciences
USNA
$254M
$347K 0.01%
6,468
-126
-2% -$6.37K
AMCX icon
1329
AMC Global Media
AMCX
$486M
$346K 0.01%
18,428
+1,172
+7% +$17.4K
CRMT icon
1330
America's Car Mart
CRMT
$26.8M
$346K 0.01%
4,567
+492
+12% +$37.2K
AOSL icon
1331
Alpha and Omega Semiconductor
AOSL
$1.04B
$345K 0.01%
13,237
+79
+0.6% +$1.95K
HSII
1332
DELISTED
Heidrick & Struggles
HSII
$344K 0.01%
11,647
-666
-5% -$17.7K
SNCY
1333
DELISTED
Sun Country Airlines
SNCY
$342K 0.01%
21,711
+776
+4% +$11.4K
HAFC icon
1334
Hanmi Financial
HAFC
$948M
$341K 0.01%
17,567
-1,424
-7% -$24K
TRST
1335
Trustco Bank Corp NY
TRST
$953M
$338K 0.01%
10,885
-158
-1% -$4.41K
WSR
1336
DELISTED
Whitestone REIT
WSR
$330K 0.01%
26,871
-1,505
-5% -$16.1K
CEVA icon
1337
CEVA Inc
CEVA
$859M
$324K 0.01%
14,276
+353
+3% +$7.27K
CLDT
1338
Chatham Lodging
CLDT
$580M
$324K 0.01%
30,225
+390
+1% +$3.9K
FOXF icon
1339
Fox Factory Holding Corp
FOXF
$905M
$317K 0.01%
4,705
– –
TR icon
1340
Tootsie Roll Industries
TR
$2.97B
$311K 0.01%
10,213
-27
-0.3% -$791
EHAB
1341
DELISTED
Enhabit
EHAB
$309K 0.01%
29,849
+188
+0.6% +$1.78K
UHT
1342
Universal Health Realty Income Trust
UHT
$566M
$304K 0.01%
7,022
-624
-8% -$25.4K
HCI icon
1343
HCI Group
HCI
$2.29B
$302K 0.01%
3,457
-826
-19% -$60.4K
CPF icon
1344
Central Pacific Financial
CPF
$996M
$301K 0.01%
15,280
-1,647
-10% -$28.8K
SHOE
1345
Shoe Station Group
SHOE
$428M
$301K 0.01%
9,969
-525
-5% -$13.2K
MLAB icon
1346
Mesa Laboratories
MLAB
$622M
$298K 0.01%
2,842
-404
-12% -$39.4K
XPER icon
1347
Xperi
XPER
$323M
$296K 0.01%
26,835
+599
+2% +$5.78K
BFS
1348
Saul Centers
BFS
$853M
$286K ﹤0.01%
7,286
-894
-11% -$32.8K
TBI
1349
Trueblue
TBI
$310M
$283K ﹤0.01%
18,431
-582
-3% -$8.13K
HVT icon
1350
Haverty Furniture Companies
HVT
$443M
$282K ﹤0.01%
7,932
-557
-7% -$17K
52 53
54
55 56

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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.