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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
+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
ZBH icon
151
Zimmer Biomet
ZBH
$18.5B
$9.77M 0.21%
75,589
+1,989
+3% +$250K
CTVA icon
152
Corteva
CTVA
$50.9B
$9.67M 0.21%
160,299
+22,168
+16% +$1.35M
SYF icon
153
Synchrony
SYF
$25.5B
$9.62M 0.2%
330,658
-87,327
-21% -$2.93M
GRMN
154
Garmin
GRMN
$59.7B
$9.58M 0.2%
94,902
-24,405
-20% -$2.38M
INTC icon
155
Intel
INTC
$493B
$9.5M 0.2%
290,787
-16,057
-5% -$455K
WST icon
156
West Pharmaceutical
WST
$24.7B
$9.49M 0.2%
27,378
+20,012
+272% +$5.85M
ACGL icon
157
Arch Capital
ACGL
$33.5B
$9.46M 0.2%
139,465
-21,958
-14% -$1.44M
TMO icon
158
Thermo Fisher Scientific
TMO
$224B
$9.32M 0.2%
16,178
– –
OXY icon
159
Occidental Petroleum
OXY
$59B
$9.28M 0.2%
148,617
+13,732
+10% +$853K
EXC icon
160
Exelon
EXC
$46.2B
$9.27M 0.2%
221,269
+113,765
+106% +$4.74M
SYK icon
161
Stryker
SYK
$134B
$9.24M 0.2%
32,369
-5,182
-14% -$1.37M
MMM icon
162
3M
MMM
$94.4B
$9.17M 0.2%
104,303
-645
-0.6% -$60.8K
EIX icon
163
Edison International
EIX
$26.9B
$9.05M 0.19%
128,260
-5,730
-4% -$387K
RJF icon
164
Raymond James Financial
RJF
$34.6B
$8.92M 0.19%
95,656
+30,409
+47% +$3.22M
PINS icon
165
Pinterest
PINS
$13.4B
$8.82M 0.19%
323,319
-29,633
-8% -$768K
TEL icon
166
TE Connectivity
TEL
$63.3B
$8.65M 0.18%
65,952
+21,929
+50% +$2.78M
CHD icon
167
Church & Dwight Co
CHD
$24.4B
$8.65M 0.18%
97,831
-6,710
-6% -$560K
CRM icon
168
Salesforce
CRM
$162B
$8.63M 0.18%
43,206
– –
PRU icon
169
Prudential Financial
PRU
$42.2B
$8.59M 0.18%
103,786
– –
CAT icon
170
Caterpillar
CAT
$388B
$8.59M 0.18%
37,515
-594
-2% -$144K
QRVO icon
171
Qorvo
QRVO
$8.53B
$8.55M 0.18%
84,161
+4,824
+6% +$489K
DOX icon
172
Amdocs
DOX
$6.1B
$8.51M 0.18%
88,647
+10,215
+13% +$945K
LULU icon
173
lululemon athletica
LULU
$14.3B
$8.47M 0.18%
23,271
-5,426
-19% -$1.7M
MS icon
174
Morgan Stanley
MS
$338B
$8.46M 0.18%
96,379
-7,137
-7% -$666K
DFS
175
DELISTED
Discover Financial Services
DFS
$8.44M 0.18%
85,405
-20,678
-19% -$2.21M
5 6
7
8 9

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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.