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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
CHE icon
376
Chemed
CHE
$7.02B
$2.67M 0.05%
5,137
– –
PVH icon
377
PVH
PVH
$3.91B
$2.67M 0.05%
34,903
– –
NVT icon
378
nVent Electric
NVT
$27.1B
$2.67M 0.05%
50,323
– –
LH icon
379
Labcorp
LH
$26.1B
$2.66M 0.05%
13,247
+547
+4% +$115K
BA icon
380
Boeing
BA
$184B
$2.65M 0.05%
13,847
– –
ACI icon
381
Albertsons Companies
ACI
$5.95B
$2.65M 0.05%
116,607
– –
PFGC icon
382
Performance Food Group
PFGC
$17.9B
$2.65M 0.05%
45,049
– –
SJM icon
383
J.M. Smucker
SJM
$12.5B
$2.65M 0.05%
21,548
-37,486
-63% -$5.32M
DOC icon
384
Healthpeak Properties
DOC
$14.1B
$2.65M 0.05%
144,166
-159,247
-52% -$3.27M
FLO icon
385
Flowers Foods
FLO
$1.52B
$2.62M 0.05%
118,003
– –
PEN icon
386
Penumbra
PEN
$12.9B
$2.61M 0.05%
10,793
– –
COR icon
387
Cencora
COR
$63.7B
$2.6M 0.05%
14,464
– –
MUSA icon
388
Murphy USA
MUSA
$10B
$2.58M 0.05%
7,565
– –
CHRW icon
389
C.H. Robinson
CHRW
$17B
$2.58M 0.05%
29,911
– –
JEF icon
390
Jefferies Financial Group
JEF
$12.7B
$2.56M 0.05%
69,821
– –
TWNK
391
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.56M 0.05%
+76,738
New +$2.06M
MLI icon
392
Mueller Industries
MLI
$15.1B
$2.55M 0.05%
+135,532
New +$2.68M
AAP icon
393
Advance Auto Parts
AAP
$3.19B
$2.54M 0.05%
45,497
+34,773
+324% +$2.33M
PTEN icon
394
Patterson-UTI
PTEN
$4.22B
$2.52M 0.05%
+181,901
New +$2.66M
GGG icon
395
Graco
GGG
$13.5B
$2.51M 0.05%
34,500
– –
DVA icon
396
DaVita
DVA
$11.4B
$2.51M 0.05%
26,528
– –
RITM icon
397
Rithm Capital
RITM
$5.72B
$2.5M 0.05%
269,043
– –
NSIT icon
398
Insight Enterprises
NSIT
$4.43B
$2.5M 0.05%
+17,161
New +$2.56M
EL icon
399
Estee Lauder
EL
$31.8B
$2.49M 0.05%
17,213
-19,793
-53% -$3.3M
COKE icon
400
Coca-Cola Consolidated
COKE
$12.1B
$2.47M 0.05%
38,860
– –
14 15
16
17 18

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IMCOOI
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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.