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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
BMI icon
401
Badger Meter
BMI
$3.87B
$2.47M 0.05%
+17,140
New +$2.71M
MAT icon
402
Mattel
MAT
$4.23B
$2.46M 0.05%
111,801
– –
BDX icon
403
Becton Dickinson
BDX
$48.8B
$2.46M 0.05%
9,517
– –
KRC icon
404
Kilroy Realty
KRC
$4.21B
$2.44M 0.05%
77,334
– –
BCC icon
405
Boise Cascade
BCC
$2.91B
$2.43M 0.05%
+23,571
New +$2.43M
BCPC
406
Balchem Corp
BCPC
$5.71B
$2.42M 0.05%
+19,496
New +$2.59M
SCHW
407
Charles Schwab
SCHW
$186B
$2.41M 0.04%
43,850
– –
IQV icon
408
IQVIA
IQV
$39.5B
$2.39M 0.04%
12,141
+2,552
+27% +$554K
F icon
409
Ford
F
$55.4B
$2.38M 0.04%
191,915
– –
GDDY icon
410
GoDaddy
GDDY
$11.3B
$2.37M 0.04%
31,834
+9,777
+44% +$721K
HP icon
411
Helmerich & Payne
HP
$4.21B
$2.35M 0.04%
+55,732
New +$2.33M
AEIS icon
412
Advanced Energy
AEIS
$13.7B
$2.32M 0.04%
+22,521
New +$2.52M
NOC icon
413
Northrop Grumman
NOC
$81.5B
$2.32M 0.04%
5,276
– –
SYNA icon
414
Synaptics
SYNA
$4.32B
$2.31M 0.04%
25,881
+4,371
+20% +$384K
ALLY icon
415
Ally Financial
ALLY
$13.3B
$2.3M 0.04%
86,307
– –
LNG icon
416
Cheniere Energy
LNG
$55B
$2.3M 0.04%
13,857
– –
RDN icon
417
Radian Group
RDN
$4.85B
$2.29M 0.04%
+91,410
New +$2.42M
MMSI icon
418
Merit Medical Systems
MMSI
$5.41B
$2.29M 0.04%
+33,129
New +$2.38M
DG icon
419
Dollar General
DG
$26.2B
$2.27M 0.04%
21,492
– –
BLK icon
420
Blackrock
BLK
$178B
$2.27M 0.04%
3,508
-11,166
-76% -$7.8M
CRC icon
421
California Resources
CRC
$4.83B
$2.27M 0.04%
+40,490
New +$2.16M
DXCM icon
422
DexCom
DXCM
$33.7B
$2.27M 0.04%
24,312
– –
RPM icon
423
RPM International
RPM
$14.8B
$2.27M 0.04%
23,885
– –
M icon
424
Macy's
M
$6.34B
$2.26M 0.04%
194,760
– –
RL icon
425
Ralph Lauren
RL
$23.7B
$2.25M 0.04%
19,386
– –
15 16
17
18 19

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PEA
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
VAS
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.