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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
BSX icon
126
Boston Scientific
BSX
$74B
$12.3M 0.21%
212,631
-5,593
-3% -$299K
SPLK
127
DELISTED
Splunk Inc
SPLK
$12.2M 0.2%
80,399
-6,222
-7% -$930K
VRSN icon
128
VeriSign
VRSN
$26.4B
$12.2M 0.2%
59,453
-16,457
-22% -$3.43M
TXT icon
129
Textron
TXT
$15.2B
$12.2M 0.2%
152,175
+37,940
+33% +$2.94M
ABNB icon
130
Airbnb
ABNB
$111B
$12.1M 0.2%
88,800
+22,219
+33% +$2.87M
SNA icon
131
Snap-on
SNA
$21.4B
$12.1M 0.2%
41,789
-1,961
-4% -$529K
ETN icon
132
Eaton
ETN
$178B
$12M 0.2%
49,947
+579
+1% +$128K
SYK icon
133
Stryker
SYK
$133B
$12M 0.2%
40,077
+749
+2% +$210K
ODFL icon
134
Old Dominion Freight Line
ODFL
$43.7B
$11.9M 0.2%
58,610
+1,370
+2% +$272K
WAT icon
135
Waters Corp
WAT
$40.5B
$11.9M 0.2%
36,055
+2,063
+6% +$570K
CRM icon
136
Salesforce
CRM
$162B
$11.9M 0.2%
45,086
+1,880
+4% +$425K
CMS icon
137
CMS Energy
CMS
$21.8B
$11.8M 0.2%
203,564
+7,188
+4% +$401K
KDP icon
138
Keurig Dr Pepper
KDP
$39.6B
$11.7M 0.2%
351,603
-70,863
-17% -$2.21M
BXP icon
139
Boston Properties
BXP
$10.8B
$11.5M 0.19%
163,984
-11,201
-6% -$661K
LOW icon
140
Lowe's Companies
LOW
$124B
$11.5M 0.19%
51,562
-29,763
-37% -$6.03M
O icon
141
Realty Income
O
$58.7B
$11.5M 0.19%
199,712
+174,017
+677% +$9.14M
KR icon
142
Kroger
KR
$34.3B
$11.5M 0.19%
250,506
-46,977
-16% -$2.09M
FOXA icon
143
Fox Class A
FOXA
$26.1B
$11.4M 0.19%
383,885
+19,666
+5% +$595K
TER icon
144
Teradyne
TER
$58.7B
$11.4M 0.19%
104,839
+4,603
+5% +$437K
EXC icon
145
Exelon
EXC
$46.3B
$11.3M 0.19%
315,298
+170,941
+118% +$6.58M
VICI icon
146
VICI Properties
VICI
$28.7B
$11.3M 0.19%
354,812
-125,913
-26% -$3.7M
HUM icon
147
Humana
HUM
$45B
$11.3M 0.19%
24,579
-10,030
-29% -$4.94M
VLO icon
148
Valero Energy
VLO
$92.9B
$11.2M 0.19%
86,154
+9,944
+13% +$1.27M
EVRG icon
149
Evergy
EVRG
$18.9B
$11.2M 0.19%
214,411
+7,093
+3% +$357K
MO icon
150
Altria Group
MO
$109B
$11.2M 0.19%
276,585
+71,026
+35% +$2.94M
4 5
6
7 8

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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.