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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
-1.86%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$391M
Cap. Flow
+$573M
Cap. Flow %
10.69%
Top 10 Hldgs %
14.02%
Holding
1,384
New
562
Increased
167
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$11.5M
2
PEP icon
PepsiCo
PEP
+$9.64M
3
HD icon
Home Depot
HD
+$9.35M
4
MDT icon
Medtronic
MDT
+$8.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.94M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
3
BLK icon
Blackrock
BLK
+$7.8M
4
CPRT icon
Copart
CPRT
+$7.4M
5
KEYS icon
Keysight
KEYS
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 14.7%
3 Consumer Discretionary 11.23%
4 Financials 10.81%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$26.9B
$6.56M 0.12%
103,670
-29,547
-22% -$2.06M
MAS icon
227
Masco
MAS
$15B
$6.49M 0.12%
121,454
+71,668
+144% +$4.13M
ZM icon
228
Zoom
ZM
$31.1B
$6.4M 0.12%
91,543
+17,662
+24% +$1.23M
MCD icon
229
McDonald's
MCD
$194B
$6.21M 0.12%
23,562
– –
BURL icon
230
Burlington
BURL
$22.6B
$6.09M 0.11%
45,037
+19,591
+77% +$3.14M
HSIC icon
231
Henry Schein
HSIC
$9.94B
$6.08M 0.11%
81,842
-24,687
-23% -$1.9M
DECK icon
232
Deckers Outdoor
DECK
$12.8B
$6.01M 0.11%
70,188
– –
PANW icon
233
Palo Alto Networks
PANW
$313B
$5.85M 0.11%
49,920
– –
APP icon
234
Applovin
APP
$107B
$5.84M 0.11%
146,258
– –
DHR icon
235
Danaher
DHR
$146B
$5.84M 0.11%
26,554
+2,248
+9% +$501K
ABG icon
236
Asbury Automotive
ABG
$3.73B
$5.84M 0.11%
25,383
+12,627
+99% +$2.88M
INVH icon
237
Invitation Homes
INVH
$17.7B
$5.82M 0.11%
183,486
-1,482
-0.8% -$50.9K
RF icon
238
Regions Financial
RF
$26.9B
$5.79M 0.11%
336,872
+310,026
+1,155% +$5.87M
A icon
239
Agilent Technologies
A
$42.2B
$5.75M 0.11%
51,447
+28,556
+125% +$3.42M
CPRT icon
240
Copart
CPRT
$27.2B
$5.74M 0.11%
133,165
-166,543
-56% -$7.4M
NTRS icon
241
Northern Trust
NTRS
$34.4B
$5.73M 0.11%
82,524
+34,477
+72% +$2.6M
WPC icon
242
W.P. Carey
WPC
$15.9B
$5.73M 0.11%
108,118
+33,851
+46% +$2.17M
AN icon
243
AutoNation
AN
$6.89B
$5.71M 0.11%
37,724
– –
BWA icon
244
BorgWarner
BWA
$14.2B
$5.71M 0.11%
141,386
-63,932
-31% -$2.71M
CME icon
245
CME Group
CME
$93.2B
$5.7M 0.11%
28,454
+16,788
+144% +$3.34M
UHS icon
246
Universal Health Services
UHS
$9.94B
$5.67M 0.11%
45,092
-14,087
-24% -$1.92M
CACI icon
247
CACI
CACI
$14.8B
$5.65M 0.11%
17,994
– –
VRSK icon
248
Verisk Analytics
VRSK
$23.6B
$5.64M 0.11%
23,896
+16,012
+203% +$3.77M
APA icon
249
APA Corp
APA
$14.2B
$5.59M 0.1%
136,111
-6,848
-5% -$282K
ROST icon
250
Ross Stores
ROST
$80.8B
$5.59M 0.1%
49,514
+35,309
+249% +$4.05M
8 9
10
11 12

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Illinois Municipal Retirement Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Illinois Municipal Retirement Fund held 1,384 positions worth $5.36B, up 7.9% from $4.97B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Illinois Municipal Retirement Fund deployed $573M of net new capital in Q3 2023, opening 562 new positions and adding to 167 existing holdings. Its largest new stake was e.l.f. Beauty: 38,784 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $12.2M trimmed.

  • Illinois Municipal Retirement Fund's largest Q3 2023 buy was e.l.f. Beauty: 38,784 shares worth $4.26M.
  • Illinois Municipal Retirement Fund added most to TJX Companies in Q3 2023, an estimated $11.5M increase.
  • Illinois Municipal Retirement Fund's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $12.2M.
  • Illinois Municipal Retirement Fund fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $3.5M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 14% of its $5.36B portfolio in Q3 2023.
  • Illinois Municipal Retirement Fund opened 562 new positions and closed 18 in Q3 2023.
  • Illinois Municipal Retirement Fund's portfolio value rose 7.9% quarter-over-quarter to $5.36B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2023, filed 6 Nov 2023.