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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
PAG icon
276
Penske Automotive Group
PAG
$14.2B
$4.59M 0.09%
27,469
– –
CASY icon
277
Casey's General Stores
CASY
$30.7B
$4.55M 0.08%
16,745
+1,794
+12% +$455K
VTRS icon
278
Viatris
VTRS
$18.7B
$4.43M 0.08%
449,822
– –
SPSC icon
279
SPS Commerce
SPSC
$2.7B
$4.36M 0.08%
25,529
+21,803
+585% +$3.87M
WSO icon
280
Watsco Inc
WSO
$13.2B
$4.3M 0.08%
11,391
– –
ELF icon
281
e.l.f. Beauty
ELF
$5.61B
$4.26M 0.08%
+38,784
New +$4.71M
SHW icon
282
Sherwin-Williams
SHW
$88.5B
$4.24M 0.08%
16,616
– –
ENSG icon
283
The Ensign Group
ENSG
$10.5B
$4.23M 0.08%
45,565
+33,545
+279% +$3.17M
BF.B icon
284
Brown-Forman Class B
BF.B
$12.9B
$4.23M 0.08%
73,353
-23,664
-24% -$1.57M
LPLA icon
285
LPL Financial
LPLA
$29.2B
$4.22M 0.08%
17,742
– –
BJ icon
286
BJs Wholesale Club
BJ
$12B
$4.21M 0.08%
59,022
– –
DXC icon
287
DXC Technology
DXC
$1.73B
$4.15M 0.08%
199,197
– –
C icon
288
Citigroup
C
$228B
$4.15M 0.08%
100,854
– –
ADSK icon
289
Autodesk
ADSK
$53.1B
$4.07M 0.08%
19,688
– –
JBL icon
290
Jabil
JBL
$37.4B
$4.06M 0.08%
32,004
– –
SNX icon
291
TD Synnex
SNX
$20.3B
$4.04M 0.08%
40,433
– –
AYI icon
292
Acuity Brands
AYI
$10.7B
$4.04M 0.08%
23,706
– –
AIT icon
293
Applied Industrial Technologies
AIT
$13B
$4.02M 0.08%
26,013
+21,635
+494% +$3.24M
RMBS icon
294
Rambus
RMBS
$10.5B
$4.01M 0.07%
+71,917
New +$4.08M
HON icon
295
Honeywell
HON
$72.9B
$4M 0.07%
22,950
– –
P
296
Everpure Inc
P
$36.4B
$3.93M 0.07%
110,435
– –
CNC icon
297
Centene
CNC
$32.1B
$3.89M 0.07%
56,412
– –
MAA icon
298
Mid-America Apartment Communities
MAA
$15.3B
$3.86M 0.07%
30,011
-26,228
-47% -$3.79M
FMC icon
299
FMC
FMC
$1.3B
$3.8M 0.07%
56,783
+20,418
+56% +$1.77M
MAC icon
300
Macerich
MAC
$6.96B
$3.74M 0.07%
342,541
+122,947
+56% +$1.47M
10 11
12
13 14

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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.