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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
EME icon
251
Emcor
EME
$36B
$5.57M 0.1%
26,485
– –
GE icon
252
GE Aerospace
GE
$382B
$5.46M 0.1%
61,862
– –
COF icon
253
Capital One
COF
$134B
$5.46M 0.1%
56,218
+4,630
+9% +$495K
EXC icon
254
Exelon
EXC
$46.2B
$5.46M 0.1%
144,357
-49,660
-26% -$2.02M
ZTS icon
255
Zoetis
ZTS
$31.1B
$5.42M 0.1%
31,176
– –
MCO icon
256
Moody's
MCO
$82.5B
$5.42M 0.1%
17,136
– –
MANH icon
257
Manhattan Associates
MANH
$11.4B
$5.39M 0.1%
27,256
– –
TSN icon
258
Tyson Foods
TSN
$19.9B
$5.36M 0.1%
106,185
-14,196
-12% -$756K
IP icon
259
International Paper
IP
$22.1B
$5.33M 0.1%
150,329
-42,460
-22% -$1.44M
LNT icon
260
Alliant Energy
LNT
$17.8B
$5.32M 0.1%
109,872
-77,126
-41% -$4M
DFS
261
DELISTED
Discover Financial Services
DFS
$5.23M 0.1%
60,381
-25,010
-29% -$2.48M
GLW icon
262
Corning
GLW
$137B
$5.22M 0.1%
171,309
+21,791
+15% +$713K
JKHY icon
263
Jack Henry & Associates
JKHY
$10.9B
$5.18M 0.1%
34,260
-26,398
-44% -$4.26M
ORCL icon
264
Oracle
ORCL
$419B
$5.15M 0.1%
48,631
– –
MOS icon
265
The Mosaic Company
MOS
$7.34B
$5.13M 0.1%
143,980
+39,834
+38% +$1.53M
LIN icon
266
Linde
LIN
$226B
$5.05M 0.09%
13,570
– –
MS icon
267
Morgan Stanley
MS
$338B
$5M 0.09%
61,276
– –
CHKP icon
268
Check Point Software Technologies
CHKP
$13.2B
$4.99M 0.09%
37,447
+5,837
+18% +$767K
CF icon
269
CF Industries
CF
$17.8B
$4.99M 0.09%
58,187
-3,468
-6% -$274K
STT icon
270
State Street
STT
$51.4B
$4.83M 0.09%
72,092
-36,905
-34% -$2.6M
WDC icon
271
Western Digital
WDC
$151B
$4.79M 0.09%
138,941
-57,474
-29% -$1.81M
CBRE icon
272
CBRE Group
CBRE
$42.7B
$4.75M 0.09%
64,321
+28,535
+80% +$2.37M
WSM icon
273
Williams-Sonoma
WSM
$29.5B
$4.71M 0.09%
60,682
+4,616
+8% +$318K
LMT icon
274
Lockheed Martin
LMT
$138B
$4.69M 0.09%
11,458
– –
SANM icon
275
Sanmina
SANM
$10.9B
$4.62M 0.09%
85,028
+34,250
+67% +$1.93M
9 10
11
12 13

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IMCOOI
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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.