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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
VTR icon
351
Ventas
VTR
$44.6B
$3.08M 0.06%
73,006
-121,291
-62% -$5.46M
OSK icon
352
Oshkosh
OSK
$9.62B
$3.07M 0.06%
32,193
– –
XRAY icon
353
Dentsply Sirona
XRAY
$2.31B
$3.07M 0.06%
89,806
-23,895
-21% -$909K
ATI icon
354
ATI
ATI
$31.3B
$3.06M 0.06%
+74,395
New +$3.31M
DE icon
355
Deere & Co
DE
$167B
$3.06M 0.06%
8,108
– –
FOX icon
356
Fox Class B
FOX
$23.2B
$3.04M 0.06%
105,340
– –
DBX icon
357
Dropbox
DBX
$7.41B
$3.02M 0.06%
111,060
+14,558
+15% +$397K
COTY icon
358
Coty
COTY
$2.48B
$3.02M 0.06%
275,591
-66,880
-20% -$788K
INGR icon
359
Ingredion
INGR
$6.6B
$2.96M 0.06%
30,110
– –
UFPI icon
360
UFP Industries
UFPI
$5.12B
$2.95M 0.06%
28,819
– –
HCA icon
361
HCA Healthcare
HCA
$89.1B
$2.95M 0.05%
11,982
+1,526
+15% +$418K
CRBG icon
362
Corebridge Financial
CRBG
$14.9B
$2.95M 0.05%
+149,168
New +$2.78M
AJG icon
363
Arthur J. Gallagher & Co
AJG
$65B
$2.94M 0.05%
12,907
– –
LII icon
364
Lennox International
LII
$14.9B
$2.91M 0.05%
7,779
– –
MKSI icon
365
MKS Inc
MKSI
$19.9B
$2.9M 0.05%
33,459
– –
MCHP icon
366
Microchip Technology
MCHP
$44B
$2.88M 0.05%
36,839
– –
MAN icon
367
ManpowerGroup
MAN
$2.62B
$2.81M 0.05%
38,398
– –
FLEX icon
368
Flex
FLEX
$45.2B
$2.8M 0.05%
137,837
– –
NEE icon
369
NextEra Energy
NEE
$179B
$2.8M 0.05%
48,913
-4,076
-8% -$282K
WM icon
370
Waste Management
WM
$90.7B
$2.78M 0.05%
18,266
– –
JAZZ icon
371
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.77M 0.05%
21,437
– –
BAH icon
372
Booz Allen Hamilton
BAH
$9.45B
$2.77M 0.05%
25,378
– –
ALNY icon
373
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.77M 0.05%
+15,644
New +$2.98M
CHTR icon
374
Charter Communications
CHTR
$18.8B
$2.69M 0.05%
6,125
– –
MTH icon
375
Meritage Homes
MTH
$4.81B
$2.69M 0.05%
+43,994
New +$3.02M
13 14
15
16 17

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CIP
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PC
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PGFC
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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.