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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
NOW icon
201
ServiceNow
NOW
$132B
$8.44M 0.14%
59,745
– –
PM icon
202
Philip Morris
PM
$290B
$8.3M 0.14%
88,241
– –
DECK icon
203
Deckers Outdoor
DECK
$12.8B
$8.2M 0.14%
73,638
+3,450
+5% +$351K
OXY icon
204
Occidental Petroleum
OXY
$58.8B
$8.17M 0.14%
136,774
-19,413
-12% -$1.18M
BF.B icon
205
Brown-Forman Class B
BF.B
$12.8B
$8.05M 0.13%
140,991
+67,638
+92% +$3.87M
ZBH icon
206
Zimmer Biomet
ZBH
$18.6B
$8.05M 0.13%
66,155
-12,069
-15% -$1.35M
EPAM icon
207
EPAM Systems
EPAM
$5.14B
$8.02M 0.13%
26,960
– –
SWKS icon
208
Skyworks Solutions
SWKS
$10.2B
$8M 0.13%
71,199
-2,808
-4% -$275K
TAP icon
209
Molson Coors Class B
TAP
$7.83B
$7.95M 0.13%
129,943
-70,205
-35% -$4.22M
JKHY icon
210
Jack Henry & Associates
JKHY
$10.9B
$7.87M 0.13%
48,167
+13,907
+41% +$2.13M
DXC icon
211
DXC Technology
DXC
$1.72B
$7.87M 0.13%
343,959
+144,762
+73% +$3.22M
MOS icon
212
The Mosaic Company
MOS
$7.36B
$7.87M 0.13%
220,135
+76,155
+53% +$2.69M
CTRA
213
DELISTED
Coterra Energy
CTRA
$7.72M 0.13%
302,501
+45,040
+17% +$1.21M
SBUX icon
214
Starbucks
SBUX
$122B
$7.69M 0.13%
80,137
+45,319
+130% +$4.41M
MU icon
215
Micron Technology
MU
$974B
$7.67M 0.13%
89,832
-45,483
-34% -$3.38M
AEP icon
216
American Electric Power
AEP
$67.4B
$7.66M 0.13%
94,258
-89,192
-49% -$6.92M
UHS icon
217
Universal Health Services
UHS
$9.98B
$7.59M 0.13%
49,769
+4,677
+10% +$629K
BURL icon
218
Burlington
BURL
$22.8B
$7.54M 0.13%
38,774
-6,263
-14% -$935K
CI icon
219
Cigna
CI
$71.7B
$7.5M 0.13%
25,052
-3,148
-11% -$920K
TTWO icon
220
Take-Two Interactive
TTWO
$46.9B
$7.49M 0.13%
46,513
+23,433
+102% +$3.5M
HSY icon
221
Hershey
HSY
$36.6B
$7.45M 0.12%
39,972
-38,478
-49% -$7.29M
CINF icon
222
Cincinnati Financial
CINF
$26.7B
$7.45M 0.12%
71,957
– –
PANW icon
223
Palo Alto Networks
PANW
$313B
$7.36M 0.12%
49,920
– –
HSIC icon
224
Henry Schein
HSIC
$9.98B
$7.22M 0.12%
95,324
+13,482
+16% +$943K
TMO icon
225
Thermo Fisher Scientific
TMO
$224B
$7.21M 0.12%
13,578
– –
7 8
9
10 11

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.