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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
UNP icon
451
Union Pacific
UNP
$174B
$2.08M 0.04%
10,214
– –
ACA icon
452
Arcosa
ACA
$7.12B
$2.08M 0.04%
+28,903
New +$2.19M
AOS icon
453
A.O. Smith
AOS
$8.65B
$2.07M 0.04%
31,355
– –
SITE icon
454
SiteOne Landscape Supply
SITE
$4.32B
$2.07M 0.04%
12,679
– –
DCI icon
455
Donaldson
DCI
$11.2B
$2.06M 0.04%
34,566
– –
FELE icon
456
Franklin Electric
FELE
$4.77B
$2.06M 0.04%
+23,048
New +$2.23M
GKOS icon
457
Glaukos
GKOS
$10.7B
$2.04M 0.04%
+27,170
New +$2.03M
AGO icon
458
Assured Guaranty
AGO
$3.31B
$2.04M 0.04%
+33,685
New +$2M
AAON icon
459
Aaon
AAON
$7.07B
$2.04M 0.04%
+35,810
New +$2.28M
VAC icon
460
Marriott Vacations Worldwide
VAC
$3.95B
$2.03M 0.04%
20,158
– –
DGX icon
461
Quest Diagnostics
DGX
$26.2B
$2.03M 0.04%
16,627
– –
CSL icon
462
Carlisle Companies
CSL
$15.5B
$2.02M 0.04%
7,812
– –
SAM icon
463
Boston Beer
SAM
$1.85B
$2.02M 0.04%
5,183
– –
ADP icon
464
Automatic Data Processing
ADP
$108B
$2.01M 0.04%
8,349
-3,732
-31% -$910K
ADT icon
465
ADT
ADT
$5.44B
$2M 0.04%
333,968
– –
SRE icon
466
Sempra
SRE
$55.9B
$2M 0.04%
29,324
– –
JBTM
467
JBT Marel
JBTM
$6.32B
$1.99M 0.04%
+18,965
New +$2.12M
LSXMA
468
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.99M 0.04%
78,002
-28,159
-27% -$667K
LTHM
469
DELISTED
Livent Corporation
LTHM
$1.99M 0.04%
+107,831
New +$2.47M
CDW icon
470
CDW
CDW
$16.9B
$1.98M 0.04%
9,797
– –
NYT icon
471
New York Times
NYT
$10.3B
$1.97M 0.04%
47,853
– –
AMN icon
472
AMN Healthcare
AMN
$1.28B
$1.97M 0.04%
+23,101
New +$2.19M
CARR icon
473
Carrier Global
CARR
$52.4B
$1.96M 0.04%
35,501
– –
LSCC icon
474
Lattice Semiconductor
LSCC
$17.9B
$1.96M 0.04%
22,799
– –
WRK
475
DELISTED
WestRock Company
WRK
$1.96M 0.04%
54,621
– –
17 18
19
20 21

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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.