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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
TOST icon
1401
Toast
TOST
$20.2B
– –
-25,894
Closed -$485K
UI icon
1402
Ubiquiti
UI
$34.7B
– –
-5,446
Closed -$791K
WDC icon
1403
Western Digital
WDC
$151B
– –
-138,941
Closed -$4.79M
XNCR icon
1404
Xencor
XNCR
$1.64B
– –
-35,083
Closed -$707K
ZD icon
1405
Ziff Davis
ZD
$1.97B
– –
-21,164
Closed -$1.35M
DAY
1406
DELISTED
Dayforce
DAY
– –
-8,730
Closed -$592K
PENG
1407
Penguin Solutions Inc
PENG
$2.94B
– –
-28,848
Closed -$702K
CNSL
1408
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-48,265
Closed -$165K
HA
1409
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-34,041
Closed -$215K
AGTI
1410
DELISTED
Agiliti Inc
AGTI
– –
-22,138
Closed -$144K
LTHM
1411
DELISTED
Livent Corporation
LTHM
– –
-107,831
Closed -$1.99M
RPT
1412
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-52,408
Closed -$553K
SGEN
1413
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-16,010
Closed -$3.4M
VRTV
1414
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,797
Closed -$1.32M
AVTA
1415
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-23,275
Closed -$595K
VMW
1416
DELISTED
VMware, Inc
VMW
– –
-50,633
Closed -$8.43M
NXGN
1417
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-23,163
Closed -$550K
TWNK
1418
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-76,738
Closed -$2.56M
NATI
1419
DELISTED
National Instruments Corp
NATI
– –
-53,949
Closed -$3.22M
HZNP
1420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,895
Closed -$1.26M
ATVI
1421
DELISTED
Activision Blizzard
ATVI
– –
-146,662
Closed -$13.7M
DISH
1422
DELISTED
DISH Network Corp.
DISH
– –
-139,113
Closed -$815K
EBIX
1423
DELISTED
Ebix Inc
EBIX
– –
-15,266
Closed -$151K
53 54 55 56
57

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CIP
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PC
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PGFC
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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.