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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
FANG icon
176
Diamondback Energy
FANG
$56.5B
$8.42M 0.18%
62,298
-25,220
-29% -$3.51M
FFIV icon
177
F5
FFIV
$23.4B
$8.42M 0.18%
57,771
+13,991
+32% +$2.02M
EMR icon
178
Emerson Electric
EMR
$91.7B
$8.4M 0.18%
96,389
+78,198
+430% +$6.83M
ATVI
179
DELISTED
Activision Blizzard
ATVI
$8.35M 0.18%
97,501
+6,856
+8% +$532K
CFG icon
180
Citizens Financial Group
CFG
$30.7B
$8.28M 0.18%
272,529
+23,456
+9% +$919K
CTAS icon
181
Cintas
CTAS
$82.1B
$8.23M 0.18%
71,180
-28,880
-29% -$3.18M
RS icon
182
Reliance Steel & Aluminium
RS
$21.6B
$8.21M 0.17%
31,981
– –
PEG icon
183
Public Service Enterprise Group
PEG
$37.5B
$8.14M 0.17%
130,339
-43,009
-25% -$2.61M
SHW icon
184
Sherwin-Williams
SHW
$88.5B
$8.11M 0.17%
36,078
+2,060
+6% +$471K
D icon
185
Dominion Energy
D
$59.9B
$8.09M 0.17%
144,607
-11,068
-7% -$648K
MRNA icon
186
Moderna
MRNA
$24.2B
$8.04M 0.17%
52,366
-9,697
-16% -$1.6M
WMB icon
187
Williams Companies
WMB
$88.4B
$7.95M 0.17%
266,281
-78,363
-23% -$2.42M
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$7.95M 0.17%
331,709
-67,131
-17% -$1.72M
IVV icon
189
iShares Core S&P 500 ETF
IVV
$902B
$7.93M 0.17%
19,281
-1,799
-9% -$721K
TTWO icon
190
Take-Two Interactive
TTWO
$46.8B
$7.92M 0.17%
66,357
-136
-0.2% -$15.2K
GS icon
191
Goldman Sachs
GS
$301B
$7.83M 0.17%
23,931
+4,223
+21% +$1.47M
BAC icon
192
Bank of America
BAC
$448B
$7.77M 0.17%
271,815
– –
ATO icon
193
Atmos Energy
ATO
$28.6B
$7.67M 0.16%
68,225
+31,925
+88% +$3.63M
TROW icon
194
T. Rowe Price
TROW
$24.3B
$7.44M 0.16%
65,913
-27,418
-29% -$3.13M
ANET icon
195
Arista Networks
ANET
$250B
$7.44M 0.16%
177,324
-49,664
-22% -$1.71M
AN icon
196
AutoNation
AN
$6.89B
$7.33M 0.16%
54,586
– –
AZO icon
197
AutoZone
AZO
$49.7B
$7.33M 0.16%
2,983
– –
XRAY icon
198
Dentsply Sirona
XRAY
$2.31B
$7.25M 0.15%
184,687
+88,302
+92% +$3.24M
ODFL icon
199
Old Dominion Freight Line
ODFL
$43.4B
$7.25M 0.15%
42,548
+6,964
+20% +$1.17M
FDS icon
200
Factset
FDS
$10.1B
$7.23M 0.15%
17,417
-4,714
-21% -$1.96M
6 7
8
9 10

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IMCOOI
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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.