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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
PKG icon
151
Packaging Corp of America
PKG
$23B
$11.1M 0.19%
68,432
+25,115
+58% +$3.95M
FFIV icon
152
F5
FFIV
$23.4B
$11.1M 0.19%
61,801
+5,577
+10% +$910K
EXPE icon
153
Expedia Group
EXPE
$38.7B
$11M 0.18%
72,532
+418
+0.6% +$51.2K
DOX icon
154
Amdocs
DOX
$6.15B
$10.8M 0.18%
123,278
+4,982
+4% +$415K
MMM icon
155
3M
MMM
$94.4B
$10.7M 0.18%
117,190
-10,964
-9% -$880K
NFLX icon
156
Netflix
NFLX
$312B
$10.6M 0.18%
216,850
+26,050
+14% +$1.14M
TJX icon
157
TJX Companies
TJX
$173B
$10.6M 0.18%
112,538
-128,679
-53% -$11.5M
A icon
158
Agilent Technologies
A
$42.3B
$10.5M 0.18%
75,572
+24,125
+47% +$2.87M
QRVO icon
159
Qorvo
QRVO
$8.52B
$10.5M 0.18%
93,235
-14,471
-13% -$1.4M
ON icon
160
ON Semiconductor
ON
$31.4B
$10.4M 0.17%
124,582
-1,604
-1% -$126K
AZO icon
161
AutoZone
AZO
$49.8B
$10.4M 0.17%
4,007
-579
-13% -$1.5M
INTU icon
162
Intuit
INTU
$91.3B
$10.3M 0.17%
16,493
-9,474
-36% -$5.23M
CPRT icon
163
Copart
CPRT
$27.4B
$10.3M 0.17%
209,929
+76,764
+58% +$3.63M
MAS icon
164
Masco
MAS
$14.9B
$10.3M 0.17%
153,446
+31,992
+26% +$1.86M
HES
165
DELISTED
Hess
HES
$10.2M 0.17%
70,910
+13,542
+24% +$1.99M
GRMN
166
Garmin
GRMN
$59.6B
$10.1M 0.17%
78,742
-3,051
-4% -$354K
BG icon
167
Bunge Global
BG
$21.5B
$10.1M 0.17%
100,038
+29,218
+41% +$3.06M
WDAY icon
168
Workday
WDAY
$44.6B
$10.1M 0.17%
36,502
-3,189
-8% -$759K
EBAY icon
169
eBay
EBAY
$47.4B
$10M 0.17%
229,406
-8,796
-4% -$364K
SJM icon
170
J.M. Smucker
SJM
$12.6B
$9.93M 0.17%
78,578
+57,030
+265% +$6.61M
PPL
171
PPL Corp
PPL
$26.6B
$9.82M 0.16%
362,347
-8,474
-2% -$215K
ADM icon
172
Archer Daniels Midland
ADM
$38.7B
$9.8M 0.16%
135,753
-26,549
-16% -$1.94M
LKQ icon
173
LKQ Corp
LKQ
$6.27B
$9.76M 0.16%
204,264
-29,412
-13% -$1.37M
MSI icon
174
Motorola Solutions
MSI
$76.7B
$9.75M 0.16%
31,146
+336
+1% +$102K
CHD icon
175
Church & Dwight Co
CHD
$24.5B
$9.7M 0.16%
102,528
+12,478
+14% +$1.14M
5 6
7
8 9

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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.