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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
NFBK
1351
DELISTED
Northfield Bancorp
NFBK
$282K ﹤0.01%
22,380
-1,821
-8% -$18.3K
MOV icon
1352
Movado Group
MOV
$822M
$275K ﹤0.01%
9,134
+53
+0.6% +$1.52K
OIS icon
1353
Oil States International
OIS
$532M
$275K ﹤0.01%
40,457
+4,939
+14% +$35.8K
MERC icon
1354
Mercer International
MERC
$33.5M
$274K ﹤0.01%
28,894
+3,585
+14% +$32.2K
RGP icon
1355
Resources Connection
RGP
$144M
$262K ﹤0.01%
18,463
-356
-2% -$4.98K
EZPW icon
1356
Ezcorp Inc
EZPW
$1.66B
$260K ﹤0.01%
29,775
-700
-2% -$5.87K
UFCS icon
1357
United Fire Group
UFCS
$1.39B
$259K ﹤0.01%
12,873
+114
+0.9% +$2.31K
TTEC icon
1358
TTEC Holdings
TTEC
$84.2M
$258K ﹤0.01%
11,920
+434
+4% +$9.13K
ATNI icon
1359
ATN International
ATNI
$481M
$256K ﹤0.01%
6,572
+346
+6% +$11.4K
DXPE icon
1360
DXP Enterprises
DXPE
$3.03B
$255K ﹤0.01%
7,573
-916
-11% -$29.9K
WRLD icon
1361
World Acceptance Corp
WRLD
$873M
$255K ﹤0.01%
1,953
-114
-6% -$13.4K
CVGW
1362
DELISTED
Calavo Growers
CVGW
$254K ﹤0.01%
8,649
-2,172
-20% -$56K
GDOT icon
1363
Green Dot
GDOT
$760M
$251K ﹤0.01%
25,339
-2,995
-11% -$31.2K
NPK icon
1364
National Presto Industries
NPK
$991M
$232K ﹤0.01%
2,893
-279
-9% -$21.4K
LQDT icon
1365
Liquidity Services
LQDT
$1.31B
$219K ﹤0.01%
12,753
-1,752
-12% -$33.3K
SPWR
1366
DELISTED
SunPower Corporation Common Stock
SPWR
$217K ﹤0.01%
44,904
-8,435
-16% -$40.3K
MCS icon
1367
Marcus Corp
MCS
$884M
$206K ﹤0.01%
14,144
+438
+3% +$6.56K
FORR icon
1368
Forrester Research
FORR
$225M
$185K ﹤0.01%
6,919
-49
-0.7% -$1.28K
PAHC icon
1369
Phibro Animal Health
PAHC
$1.38B
$124K ﹤0.01%
10,665
-2,003
-16% -$22.6K
NLOP
1370
Net Lease Office Properties
NLOP
$170M
$21K ﹤0.01%
+1,140
New +$19K
AHCO icon
1371
AdaptHealth
AHCO
$754M
– –
-47,358
Closed -$431K
ALNY icon
1372
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-15,644
Closed -$2.77M
AVD icon
1373
American Vanguard Corp
AVD
$62.6M
– –
-16,705
Closed -$183K
BLFS icon
1374
BioLife Solutions
BLFS
$1.7B
– –
-19,550
Closed -$270K
CYH icon
1375
Community Health Systems
CYH
$400M
– –
-77,262
Closed -$224K
53 54
55
56 57

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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.