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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
(+7.9%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,384
New
562
Increased
167
Reduced
160
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$11.5M |
| 2 |
PepsiCo
PEP
|
+$9.64M |
| 3 |
Home Depot
HD
|
+$9.35M |
| 4 |
Medtronic
MDT
|
+$8.69M |
| 5 |
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 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 3 |
Blackrock
BLK
|
+$7.8M |
| 4 |
Copart
CPRT
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$24.9B
| $1.95M | 0.04% |
26,341
+5,257
| +25% | +$419K |
|
|
AEL
477
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.94M | 0.04% |
+36,190
| New | +$1.94M |
|
478
Arrow Electronics
ARW
$10.7B
| $1.93M | 0.04% |
15,424
| – | – |
|
479
Lennar Class B
LEN.B
$20.7B
| $1.93M | 0.04% |
19,807
| – | – |
|
480
United Rentals
URI
$69.8B
| $1.92M | 0.04% |
4,326
| – | – |
|
481
Clearway Energy Class C
CWEN
$7.02B
| $1.92M | 0.04% |
90,586
| – | – |
|
482
Interparfums
IPAR
$3.7B
| $1.91M | 0.04% |
14,204
+10,735
| +309% | +$1.47M |
|
483
Signet Jewelers
SIG
$3.6B
| $1.91M | 0.04% |
+26,525
| New | +$1.97M |
|
484
Carpenter Technology
CRS
$26.6B
| $1.89M | 0.04% |
+28,168
| New | +$1.71M |
|
485
Otter Tail
OTTR
$3.9B
| $1.89M | 0.04% |
+24,897
| New | +$2.04M |
|
486
Matsons
MATX
$6.39B
| $1.89M | 0.04% |
+21,263
| New | +$1.86M |
|
487
Parsons
PSN
$5.08B
| $1.89M | 0.04% |
34,696
| – | – |
|
488
Moog Inc Class A
MOG.A
$13.5B
| $1.87M | 0.03% |
+16,562
| New | +$1.86M |
|
489
Republic Services
RSG
$65.9B
| $1.87M | 0.03% |
13,109
| – | – |
|
490
CSX Corp
CSX
$92.9B
| $1.86M | 0.03% |
60,666
| – | – |
|
491
Extreme Networks
EXTR
$3.15B
| $1.86M | 0.03% |
+76,932
| New | +$2.08M |
|
492
Essential Properties Realty Trust
EPRT
$6.71B
| $1.86M | 0.03% |
+85,902
| New | +$2.05M |
|
493
Madison Square Garden
MSGS
$9.94B
| $1.85M | 0.03% |
+10,504
| New | +$1.98M |
|
494
Amkor Technology
AMKR
$14.3B
| $1.84M | 0.03% |
81,653
| – | – |
|
495
SS&C Technologies
SSNC
$19.2B
| $1.84M | 0.03% |
35,082
| – | – |
|
|
WIRE
496
DELISTED
Encore Wire Corp
WIRE
| $1.84M | 0.03% |
+10,082
| New | +$1.71M |
|
497
Northern Oil and Gas
NOG
$2.61B
| $1.84M | 0.03% |
+45,672
| New | +$1.8M |
|
|
CNR
498
Core Natural Resources Inc
CNR
$4.64B
| $1.83M | 0.03% |
+17,487
| New | +$1.43M |
|
|
HI
499
DELISTED
Hillenbrand
HI
| $1.82M | 0.03% |
+43,125
| New | +$2.05M |
|
500
CONMED
CNMD
$1.49B
| $1.82M | 0.03% |
+18,058
| New | +$2.07M |
|
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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.