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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
CI icon
201
Cigna
CI
$72.4B
$7.21M 0.15%
28,200
– –
FMC icon
202
FMC
FMC
$1.3B
$7.1M 0.15%
58,157
+12,451
+27% +$1.57M
LRCX icon
203
Lam Research
LRCX
$390B
$7.1M 0.15%
133,880
-14,000
-9% -$687K
MU icon
204
Micron Technology
MU
$981B
$7.08M 0.15%
117,259
-72,403
-38% -$4.24M
MDB icon
205
MongoDB
MDB
$35.3B
$7.07M 0.15%
30,313
+5,547
+22% +$1.16M
BSX icon
206
Boston Scientific
BSX
$74.2B
$7.05M 0.15%
140,924
-4,482
-3% -$211K
INTU icon
207
Intuit
INTU
$92B
$6.98M 0.15%
15,655
– –
PPG icon
208
PPG Industries
PPG
$25.8B
$6.9M 0.15%
51,639
+6,708
+15% +$865K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$6.8M 0.14%
196,528
-17,105
-8% -$607K
MET icon
210
MetLife
MET
$61.5B
$6.76M 0.14%
116,658
+34,248
+42% +$2.31M
TSN icon
211
Tyson Foods
TSN
$19.9B
$6.71M 0.14%
113,094
-21,533
-16% -$1.32M
IP icon
212
International Paper
IP
$22.1B
$6.61M 0.14%
183,380
+20,969
+13% +$777K
SJM icon
213
J.M. Smucker
SJM
$12.5B
$6.6M 0.14%
41,965
+20,417
+95% +$3.1M
CHKP icon
214
Check Point Software Technologies
CHKP
$13.2B
$6.57M 0.14%
50,571
-7,674
-13% -$976K
ALL icon
215
Allstate
ALL
$66.3B
$6.53M 0.14%
58,914
-26,914
-31% -$3.4M
WY icon
216
Weyerhaeuser
WY
$18B
$6.45M 0.14%
213,912
-59,701
-22% -$1.88M
CNP icon
217
CenterPoint Energy
CNP
$26.5B
$6.44M 0.14%
218,569
-56,646
-21% -$1.65M
WPC icon
218
W.P. Carey
WPC
$15.9B
$6.27M 0.13%
82,707
-36,620
-31% -$2.92M
CBRE icon
219
CBRE Group
CBRE
$42.7B
$6.26M 0.13%
86,000
-19,257
-18% -$1.57M
BX icon
220
Blackstone
BX
$118B
$6.25M 0.13%
71,182
-4,875
-6% -$431K
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.28B
$6.25M 0.13%
49,730
+42,199
+560% +$6.2M
MCD icon
222
McDonald's
MCD
$194B
$6.24M 0.13%
22,309
– –
ETR icon
223
Entergy
ETR
$49.7B
$6.21M 0.13%
115,178
+41,824
+57% +$2.22M
COO icon
224
Cooper Companies
COO
$15B
$5.88M 0.13%
63,028
+51,976
+470% +$4.47M
CPRT icon
225
Copart
CPRT
$27.2B
$5.79M 0.12%
154,040
– –
7 8
9
10 11

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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.