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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
AAPL icon
1
Apple
AAPL
$4.52T
$176M 3.75%
1,067,978
+3,636
+0.3% +$536K
MSFT icon
2
Microsoft
MSFT
$3.66T
$129M 2.75%
447,199
+5,291
+1% +$1.35M
XOM icon
3
ExxonMobil
XOM
$638B
$62.7M 1.34%
571,768
-1,927
-0.3% -$213K
AMZN icon
4
Amazon
AMZN
$2.99T
$59.7M 1.27%
577,911
+21,835
+4% +$2.11M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$46.4M 0.99%
447,773
+16,259
+4% +$1.56M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$45.4M 0.97%
214,064
-10,473
-5% -$1.78M
MRK icon
7
Merck
MRK
$316B
$43.4M 0.93%
408,232
-27,055
-6% -$2.92M
CVX icon
8
Chevron
CVX
$379B
$41.8M 0.89%
256,425
-4,106
-2% -$688K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$39.2M 0.84%
253,204
+19,572
+8% +$3.16M
CSCO icon
10
Cisco
CSCO
$480B
$37.7M 0.8%
721,966
+235,531
+48% +$11.5M
COST icon
11
Costco
COST
$420B
$35.2M 0.75%
70,915
+13,845
+24% +$6.79M
NVDA icon
12
NVIDIA
NVDA
$5.13T
$34.7M 0.74%
1,249,820
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$135B
$34.4M 0.73%
496,634
+76,359
+18% +$5.39M
CDNS icon
14
Cadence Design Systems
CDNS
$93.8B
$33.2M 0.71%
158,122
+5,631
+4% +$1.07M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$32.5M 0.69%
312,560
-3,303
-1% -$319K
PFE icon
16
Pfizer
PFE
$145B
$30.7M 0.66%
753,664
+61,036
+9% +$2.64M
KO icon
17
Coca-Cola
KO
$372B
$28.5M 0.61%
459,768
+282,193
+159% +$17.1M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$28.3M 0.6%
89,862
-3,504
-4% -$1.05M
GILD icon
19
Gilead Sciences
GILD
$168B
$28.1M 0.6%
338,685
-26,715
-7% -$2.21M
UNH icon
20
UnitedHealth
UNH
$370B
$27.8M 0.59%
58,841
– –
VZ icon
21
Verizon
VZ
$195B
$27.8M 0.59%
714,249
+66,794
+10% +$2.63M
SNPS icon
22
Synopsys
SNPS
$77.3B
$26.9M 0.57%
69,741
-34,295
-33% -$12.3M
WMT icon
23
Walmart Inc
WMT
$888B
$26.6M 0.57%
541,572
-268,383
-33% -$12.7M
PEP icon
24
PepsiCo
PEP
$190B
$26.3M 0.56%
144,008
-60,482
-30% -$10.6M
ABT icon
25
Abbott
ABT
$182B
$26.2M 0.56%
258,767
+1,531
+0.6% +$162K
1
2 3 4 5

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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.