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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
WELL icon
176
Welltower
WELL
$164B
$9.67M 0.16%
107,247
+93,781
+696% +$8.14M
AMD icon
177
Advanced Micro Devices
AMD
$770B
$9.55M 0.16%
64,789
– –
SYY icon
178
Sysco
SYY
$40.4B
$9.46M 0.16%
129,331
-22,191
-15% -$1.53M
BWA icon
179
BorgWarner
BWA
$14.1B
$9.34M 0.16%
260,556
+119,170
+84% +$4.25M
PFG icon
180
Principal Financial Group
PFG
$24.3B
$9.3M 0.16%
118,204
+5,886
+5% +$426K
FNF icon
181
Fidelity National Financial
FNF
$12.9B
$9.23M 0.15%
180,868
-12,239
-6% -$533K
ACGL icon
182
Arch Capital
ACGL
$33.7B
$9.19M 0.15%
123,672
+19,229
+18% +$1.57M
STLD icon
183
Steel Dynamics
STLD
$38B
$9.18M 0.15%
77,699
-12,661
-14% -$1.41M
BAC icon
184
Bank of America
BAC
$448B
$9.15M 0.15%
271,815
– –
ALGN icon
185
Align Technology
ALGN
$12.3B
$9.14M 0.15%
33,344
+5,759
+21% +$1.37M
NTRS icon
186
Northern Trust
NTRS
$34.5B
$9.11M 0.15%
107,921
+25,397
+31% +$1.88M
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$9.01M 0.15%
373,020
+554
+0.1% +$14.3K
TT icon
188
Trane Technologies
TT
$106B
$8.97M 0.15%
36,773
-4,581
-11% -$1M
TXN icon
189
Texas Instruments
TXN
$256B
$8.96M 0.15%
52,551
– –
PGR icon
190
Progressive
PGR
$124B
$8.93M 0.15%
56,054
-26,458
-32% -$4.14M
DOC icon
191
Healthpeak Properties
DOC
$14.3B
$8.92M 0.15%
450,510
+306,344
+212% +$5.39M
AIG icon
192
American International
AIG
$40.6B
$8.89M 0.15%
131,244
-45,563
-26% -$2.9M
CAT icon
193
Caterpillar
CAT
$389B
$8.87M 0.15%
29,985
– –
FTNT icon
194
Fortinet
FTNT
$118B
$8.79M 0.15%
150,245
– –
YUM icon
195
Yum! Brands
YUM
$39.5B
$8.67M 0.15%
66,364
+38,818
+141% +$4.84M
AXP icon
196
American Express
AXP
$231B
$8.59M 0.14%
45,824
– –
MDLZ icon
197
Mondelez International
MDLZ
$78.3B
$8.57M 0.14%
118,385
-29,664
-20% -$2.03M
IBM icon
198
IBM
IBM
$224B
$8.56M 0.14%
52,347
– –
EG icon
199
Everest Group
EG
$14.1B
$8.52M 0.14%
24,086
+1,565
+7% +$606K
AVB icon
200
AvalonBay Communities
AVB
$26.2B
$8.45M 0.14%
45,113
-10,204
-18% -$1.78M
6 7
8
9 10

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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.