We are live on ! Find out more
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
+7.21%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$242M
Cap. Flow
+$27M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$17.1M
2
SO icon
Southern Company
SO
+$13.7M
3
CSCO icon
Cisco
CSCO
+$11.5M
4
GPC icon
Genuine Parts
GPC
+$7.83M
5
ED icon
Consolidated Edison
ED
+$7.24M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.7M
2
SNPS icon
Synopsys
SNPS
+$12.3M
3
PEP icon
PepsiCo
PEP
+$10.6M
4
SRE icon
Sempra
SRE
+$7.99M
5
PM icon
Philip Morris
PM
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 15.5%
3 Consumer Discretionary 10.27%
4 Financials 9.83%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69.2B
$10.7M 0.23%
64,471
+30,679
+91% +$5.04M
HSIC icon
127
Henry Schein
HSIC
$9.94B
$10.7M 0.23%
130,848
+21,963
+20% +$1.79M
AXP icon
128
American Express
AXP
$230B
$10.6M 0.23%
64,305
-12,833
-17% -$2.13M
SNA icon
129
Snap-on
SNA
$21.3B
$10.5M 0.22%
42,723
+6,669
+18% +$1.63M
ULTA icon
130
Ulta Beauty
ULTA
$23.3B
$10.5M 0.22%
19,320
-429
-2% -$220K
AKAM icon
131
Akamai
AKAM
$16.8B
$10.5M 0.22%
134,443
+77,349
+135% +$6.26M
WAT icon
132
Waters Corp
WAT
$40.7B
$10.5M 0.22%
33,996
+4,101
+14% +$1.33M
CINF icon
133
Cincinnati Financial
CINF
$26.6B
$10.3M 0.22%
92,329
+17,813
+24% +$2.03M
BLK icon
134
Blackrock
BLK
$178B
$10.3M 0.22%
15,461
+4,391
+40% +$3.09M
BG icon
135
Bunge Global
BG
$21.4B
$10.3M 0.22%
108,182
+55,213
+104% +$5.37M
LOW icon
136
Lowe's Companies
LOW
$124B
$10.3M 0.22%
51,562
-19,024
-27% -$3.86M
CEG icon
137
Constellation Energy
CEG
$98.6B
$10.3M 0.22%
130,663
-27,111
-17% -$2.19M
HPQ icon
138
HP
HPQ
$26.6B
$10.2M 0.22%
346,315
+157,487
+83% +$4.52M
NVR icon
139
NVR
NVR
$17.1B
$10.1M 0.21%
1,810
+150
+9% +$774K
IBM icon
140
IBM
IBM
$225B
$10.1M 0.21%
76,776
+28,001
+57% +$3.75M
EG icon
141
Everest Group
EG
$14B
$10M 0.21%
28,000
+12,123
+76% +$4.36M
LNT icon
142
Alliant Energy
LNT
$17.8B
$9.99M 0.21%
186,998
-49,127
-21% -$2.61M
AEP icon
143
American Electric Power
AEP
$67.3B
$9.98M 0.21%
109,691
+24,904
+29% +$2.28M
RMD icon
144
ResMed
RMD
$32.6B
$9.97M 0.21%
45,521
-6,840
-13% -$1.48M
SWKS icon
145
Skyworks Solutions
SWKS
$10.3B
$9.96M 0.21%
84,404
-1,918
-2% -$213K
PKG icon
146
Packaging Corp of America
PKG
$22.9B
$9.96M 0.21%
71,716
+7,707
+12% +$1.05M
EL icon
147
Estee Lauder
EL
$31.8B
$9.92M 0.21%
40,258
+3,163
+9% +$804K
DHI icon
148
D.R. Horton
DHI
$42.2B
$9.89M 0.21%
101,225
+6,068
+6% +$579K
BBY icon
149
Best Buy
BBY
$17.6B
$9.85M 0.21%
125,860
-25,655
-17% -$2.11M
TAP icon
150
Molson Coors Class B
TAP
$7.83B
$9.85M 0.21%
190,563
-6,858
-3% -$355K
4 5
6
7 8

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Illinois Municipal Retirement Fund held 847 positions worth $4.69B, up 5.4% from $4.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2023 filing shows 38 new, 157 increased, 166 reduced and 27 closed positions. Its largest new stake was UFP Industries: 24,489 shares worth $1.95M. The largest sale was Walmart Inc, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q1 2023 buy was UFP Industries: 24,489 shares worth $1.95M.
  • Illinois Municipal Retirement Fund added most to Coca-Cola in Q1 2023, an estimated $17.1M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $12.7M.
  • Illinois Municipal Retirement Fund fully exited Kohl's in Q1 2023, selling an estimated $2.89M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 15% of its $4.69B portfolio in Q1 2023.
  • Illinois Municipal Retirement Fund opened 38 new positions and closed 27 in Q1 2023.
  • Illinois Municipal Retirement Fund's portfolio value rose 5.4% quarter-over-quarter to $4.69B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2023, filed 5 May 2023.