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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
CAH icon
326
Cardinal Health
CAH
$56.3B
$3.4M 0.06%
39,148
– –
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
$3.4M 0.06%
16,010
– –
PENN icon
328
PENN Entertainment
PENN
$2.57B
$3.38M 0.06%
147,347
+91,228
+163% +$2.21M
ADI icon
329
Analog Devices
ADI
$188B
$3.36M 0.06%
19,176
– –
LSTR icon
330
Landstar System
LSTR
$6.03B
$3.35M 0.06%
18,934
– –
GS icon
331
Goldman Sachs
GS
$301B
$3.34M 0.06%
10,321
-10,793
-51% -$3.61M
NXST icon
332
Nexstar Media Group
NXST
$5.69B
$3.34M 0.06%
23,281
– –
ELAN icon
333
Elanco Animal Health
ELAN
$11.4B
$3.29M 0.06%
292,515
– –
LECO icon
334
Lincoln Electric
LECO
$15.5B
$3.24M 0.06%
17,843
– –
TTWO icon
335
Take-Two Interactive
TTWO
$46.8B
$3.24M 0.06%
23,080
+3,609
+19% +$519K
UNM icon
336
Unum
UNM
$14.2B
$3.23M 0.06%
65,768
– –
OC icon
337
Owens Corning
OC
$12.6B
$3.23M 0.06%
23,709
– –
AEE icon
338
Ameren
AEE
$29.8B
$3.22M 0.06%
43,058
-54,023
-56% -$4.4M
NATI
339
DELISTED
National Instruments Corp
NATI
$3.22M 0.06%
53,949
– –
ISRG icon
340
Intuitive Surgical
ISRG
$142B
$3.21M 0.06%
10,965
-947
-8% -$296K
MSM icon
341
MSC Industrial Direct
MSM
$6.7B
$3.2M 0.06%
32,612
– –
SBUX icon
342
Starbucks
SBUX
$122B
$3.18M 0.06%
34,818
– –
IJR icon
343
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.17M 0.06%
+33,600
New +$3.36M
GD icon
344
General Dynamics
GD
$106B
$3.17M 0.06%
14,326
– –
USFD icon
345
US Foods
USFD
$24.3B
$3.15M 0.06%
79,387
– –
NTNX icon
346
Nutanix
NTNX
$17.4B
$3.15M 0.06%
90,173
– –
TPR icon
347
Tapestry
TPR
$32.4B
$3.12M 0.06%
108,652
– –
POST icon
348
Post Holdings
POST
$3.56B
$3.12M 0.06%
36,399
– –
UPS icon
349
United Parcel Service
UPS
$88.8B
$3.11M 0.06%
19,980
-4,798
-19% -$828K
ACLS icon
350
Axcelis
ACLS
$4.18B
$3.08M 0.06%
+18,909
New +$3.33M
12 13
14
15 16

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CMTU
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IMCOOI
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WRCM
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SIAU
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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.