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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
OVV icon
301
Ovintiv
OVV
$17.6B
$3.73M 0.07%
78,298
– –
DPZ icon
302
Domino's
DPZ
$11.8B
$3.72M 0.07%
9,830
+757
+8% +$291K
TRMB icon
303
Trimble
TRMB
$13.5B
$3.72M 0.07%
69,147
+7,361
+12% +$390K
ONTO icon
304
Onto Innovation
ONTO
$19.5B
$3.72M 0.07%
+29,179
New +$3.47M
POOL icon
305
Pool Corp
POOL
$7.32B
$3.71M 0.07%
10,412
+925
+10% +$337K
AON icon
306
Aon
AON
$75.6B
$3.7M 0.07%
11,409
– –
SAIC icon
307
Saic
SAIC
$5.3B
$3.68M 0.07%
34,910
– –
UTHR icon
308
United Therapeutics
UTHR
$22.1B
$3.67M 0.07%
16,238
-1,211
-7% -$279K
NLY icon
309
Annaly Capital Management
NLY
$17.4B
$3.66M 0.07%
194,753
-121,087
-38% -$2.41M
DIS icon
310
Walt Disney
DIS
$179B
$3.66M 0.07%
45,186
– –
DKS icon
311
Dick's Sporting Goods
DKS
$18.4B
$3.63M 0.07%
33,441
– –
FN icon
312
Fabrinet
FN
$18.8B
$3.63M 0.07%
+21,769
New +$3.02M
ACM icon
313
Aecom
ACM
$8.62B
$3.58M 0.07%
43,167
– –
SM icon
314
SM Energy
SM
$7.73B
$3.54M 0.07%
89,413
+68,871
+335% +$2.61M
ROL icon
315
Rollins
ROL
$17.8B
$3.53M 0.07%
94,574
– –
RTX icon
316
RTX Corp
RTX
$302B
$3.52M 0.07%
48,960
– –
KNX icon
317
Knight Transportation
KNX
$11.2B
$3.49M 0.07%
69,612
– –
OMF icon
318
OneMain Financial
OMF
$7.32B
$3.47M 0.06%
86,570
– –
AMP icon
319
Ameriprise Financial
AMP
$49.7B
$3.47M 0.06%
10,521
– –
THO icon
320
Thor Industries
THO
$4.23B
$3.46M 0.06%
36,367
– –
YUM icon
321
Yum! Brands
YUM
$39.5B
$3.44M 0.06%
27,546
-47,400
-63% -$6.24M
FIX icon
322
Comfort Systems
FIX
$59.4B
$3.43M 0.06%
+20,139
New +$3.53M
FISV
323
Fiserv Inc
FISV
$28B
$3.42M 0.06%
30,290
– –
RHI icon
324
Robert Half
RHI
$4.31B
$3.41M 0.06%
46,547
– –
GIS icon
325
General Mills
GIS
$20.2B
$3.41M 0.06%
53,270
– –
11 12
13
14 15

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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.