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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$180M 3.02%
479,556
+15,701
+3% +$5.59M
AAPL icon
2
Apple
AAPL
$4.43T
$180M 3.02%
936,443
-1,434
-0.2% -$265K
AMZN icon
3
Amazon
AMZN
$3.06T
$87.6M 1.47%
576,587
+17,360
+3% +$2.43M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$79.2M 1.32%
223,788
+4,025
+2% +$1.31M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$70.1M 1.17%
501,569
+6,049
+1% +$813K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$63.7M 1.07%
1,286,180
+23,640
+2% +$1.1M
MRK icon
7
Merck
MRK
$316B
$51.8M 0.87%
475,137
+48,596
+11% +$5.04M
LLY icon
8
Eli Lilly
LLY
$1,000B
$48.3M 0.81%
82,798
-2,251
-3% -$1.31M
XOM icon
9
ExxonMobil
XOM
$643B
$47.3M 0.79%
473,202
+9,750
+2% +$1.02M
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$46.3M 0.77%
295,400
+12,476
+4% +$1.91M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$44.5M 0.74%
315,852
+3,292
+1% +$447K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$43.9M 0.73%
123,002
+53,673
+77% +$18.8M
COST icon
13
Costco
COST
$423B
$41.1M 0.69%
62,318
+3,296
+6% +$1.95M
SNPS icon
14
Synopsys
SNPS
$75.1B
$40.7M 0.68%
78,968
-2,337
-3% -$1.2M
PG icon
15
Procter & Gamble
PG
$338B
$38.5M 0.64%
262,498
+17,323
+7% +$2.57M
UNH icon
16
UnitedHealth
UNH
$377B
$37.4M 0.63%
71,006
-517
-0.7% -$276K
JPM icon
17
JPMorgan Chase
JPM
$937B
$35.4M 0.59%
208,208
+28,034
+16% +$4.25M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$119B
$35.3M 0.59%
86,720
+3,033
+4% +$1.12M
ADBE icon
19
Adobe
ADBE
$99.9B
$31.8M 0.53%
53,278
+5,749
+12% +$3.32M
BMY icon
20
Bristol-Myers Squibb
BMY
$134B
$31.6M 0.53%
614,981
+75,592
+14% +$3.97M
WMT icon
21
Walmart Inc
WMT
$881B
$30.7M 0.51%
583,617
-202,143
-26% -$10.7M
MA icon
22
Mastercard
MA
$500B
$30.6M 0.51%
71,822
+5,071
+8% +$2.04M
AMGN icon
23
Amgen
AMGN
$204B
$30.5M 0.51%
105,853
+5,373
+5% +$1.46M
ABBV icon
24
AbbVie
ABBV
$433B
$28.9M 0.48%
186,405
+26,419
+17% +$3.85M
AMAT icon
25
Applied Materials
AMAT
$411B
$28.8M 0.48%
177,866
+31,534
+22% +$4.63M
1
2 3 4 5

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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.