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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
FSS icon
426
Federal Signal
FSS
$7.86B
$2.22M 0.04%
+37,217
New +$2.25M
ASO icon
427
Academy Sports + Outdoors
ASO
$3.07B
$2.22M 0.04%
+46,993
New +$2.52M
APD icon
428
Air Products & Chemicals
APD
$68.9B
$2.21M 0.04%
7,791
– –
GPI icon
429
Group 1 Automotive
GPI
$3.17B
$2.21M 0.04%
+8,207
New +$2.15M
PWR icon
430
Quanta Services
PWR
$101B
$2.2M 0.04%
11,773
– –
STZ icon
431
Constellation Brands
STZ
$22.9B
$2.2M 0.04%
8,749
– –
LSXMK
432
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.2M 0.04%
86,246
-25,098
-23% -$610K
SPXC icon
433
SPX Corp
SPXC
$10.9B
$2.19M 0.04%
+26,895
New +$2.17M
COOP
434
DELISTED
Mr. Cooper
COOP
$2.19M 0.04%
+40,851
New +$2.25M
MELI icon
435
Mercado Libre
MELI
$98.4B
$2.18M 0.04%
1,717
– –
UGI icon
436
UGI
UGI
$7.54B
$2.18M 0.04%
94,628
– –
EXEL icon
437
Exelixis
EXEL
$12.7B
$2.17M 0.04%
99,204
– –
PECO icon
438
Phillips Edison & Co
PECO
$5.1B
$2.16M 0.04%
+64,503
New +$2.23M
FUL icon
439
H.B. Fuller
FUL
$3.34B
$2.15M 0.04%
+31,354
New +$2.21M
SPGI icon
440
S&P Global
SPGI
$120B
$2.15M 0.04%
5,870
– –
DV icon
441
DoubleVerify
DV
$2.03B
$2.13M 0.04%
+76,377
New +$2.61M
G icon
442
Genpact
G
$5.71B
$2.13M 0.04%
58,917
– –
INFA
443
DELISTED
Informatica
INFA
$2.12M 0.04%
100,649
– –
TTC icon
444
Toro Company
TTC
$9.41B
$2.1M 0.04%
25,297
– –
SKX
445
DELISTED
Skechers
SKX
$2.1M 0.04%
42,912
– –
APH icon
446
Amphenol
APH
$206B
$2.1M 0.04%
49,986
– –
DIOD icon
447
Diodes
DIOD
$4.75B
$2.1M 0.04%
+26,579
New +$2.23M
IVZ icon
448
Invesco
IVZ
$13.8B
$2.09M 0.04%
144,212
– –
WAB icon
449
Wabtec
WAB
$50.3B
$2.09M 0.04%
19,654
– –
CAG icon
450
Conagra Brands
CAG
$7.14B
$2.09M 0.04%
76,126
– –
16 17
18
19 20

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IMCOOI
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WRCM
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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.