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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
MA icon
26
Mastercard
MA
$493B
$26.4M 0.49%
66,751
-6,289
-9% -$2.52M
JPM icon
27
JPMorgan Chase
JPM
$956B
$26.1M 0.49%
180,174
+34,474
+24% +$5.17M
CL icon
28
Colgate-Palmolive
CL
$74.3B
$25.3M 0.47%
355,470
-31,327
-8% -$2.34M
VZ icon
29
Verizon
VZ
$195B
$24.5M 0.46%
755,165
+34,490
+5% +$1.17M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$24.3M 0.45%
69,329
+22,390
+48% +$7.94M
ADBE icon
31
Adobe
ADBE
$109B
$24.2M 0.45%
47,529
-4,787
-9% -$2.51M
GILD icon
32
Gilead Sciences
GILD
$165B
$23.9M 0.44%
318,460
+17,829
+6% +$1.37M
ABBV icon
33
AbbVie
ABBV
$438B
$23.8M 0.44%
159,986
+4,399
+3% +$646K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$23.5M 0.44%
528,898
-39,840
-7% -$1.78M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$83.2B
$22.6M 0.42%
27,478
+1,678
+7% +$1.32M
CDNS icon
36
Cadence Design Systems
CDNS
$91.4B
$21.5M 0.4%
91,654
-1,452
-2% -$340K
TJX icon
37
TJX Companies
TJX
$175B
$21.4M 0.4%
241,217
+130,761
+118% +$11.5M
KMB icon
38
Kimberly-Clark
KMB
$35.9B
$21M 0.39%
174,058
-855
-0.5% -$110K
ELV icon
39
Elevance Health
ELV
$86.2B
$20.9M 0.39%
48,083
-706
-1% -$320K
AVGO icon
40
Broadcom
AVGO
$2.01T
$20.8M 0.39%
250,550
-17,310
-6% -$1.5M
ED icon
41
Consolidated Edison
ED
$39.3B
$20.5M 0.38%
239,501
+69,669
+41% +$6.35M
CVS icon
42
CVS Health
CVS
$122B
$20.5M 0.38%
292,962
-26,574
-8% -$1.88M
AMAT icon
43
Applied Materials
AMAT
$415B
$20.3M 0.38%
146,332
+9,645
+7% +$1.38M
COP icon
44
ConocoPhillips
COP
$148B
$20.1M 0.37%
167,827
-12,276
-7% -$1.43M
PFE icon
45
Pfizer
PFE
$154B
$19.7M 0.37%
594,772
+9,411
+2% +$333K
NVR icon
46
NVR
NVR
$16.8B
$19.4M 0.36%
3,250
+480
+17% +$2.98M
IT icon
47
Gartner
IT
$12.2B
$19M 0.35%
55,236
-1,433
-3% -$500K
NUE icon
48
Nucor
NUE
$62.5B
$18.7M 0.35%
119,893
-6,472
-5% -$1.07M
TMUS icon
49
T-Mobile US
TMUS
$191B
$17.8M 0.33%
127,136
-6,427
-5% -$890K
KHC icon
50
Kraft Heinz
KHC
$29.6B
$17.7M 0.33%
525,808
-73,982
-12% -$2.56M
1
2
3 4 5

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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.