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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 | |
|---|---|---|---|---|---|---|
501
Simply Good Foods
SMPL
$983M
| $1.81M | 0.03% |
+52,460
| New | +$1.89M |
|
|
SF
502
Stifel
SF
$12.9B
| $1.81M | 0.03% |
44,156
| – | – |
|
503
LCI Industries
LCII
$2.61B
| $1.8M | 0.03% |
+15,362
| New | +$1.92M |
|
504
XPO
XPO
$25.1B
| $1.8M | 0.03% |
24,134
| – | – |
|
505
Moelis & Co
MC
$5.05B
| $1.8M | 0.03% |
+39,815
| New | +$1.87M |
|
506
Zebra Technologies
ZBRA
$18.1B
| $1.78M | 0.03% |
7,542
| – | – |
|
507
Trex
TREX
$5.11B
| $1.78M | 0.03% |
28,868
-5,644
| -16% | -$387K |
|
508
Brookfield Renewable
BEPC
$6.65B
| $1.78M | 0.03% |
74,262
| – | – |
|
509
Parker-Hannifin
PH
$133B
| $1.76M | 0.03% |
4,528
| – | – |
|
510
Emerson Electric
EMR
$91B
| $1.76M | 0.03% |
18,191
| – | – |
|
511
Alarm.com
ALRM
$2.73B
| $1.75M | 0.03% |
+28,679
| New | +$1.62M |
|
512
Allegion
ALLE
$14.1B
| $1.75M | 0.03% |
16,810
| – | – |
|
513
Installed Building Products
IBP
$6.55B
| $1.75M | 0.03% |
+14,006
| New | +$1.98M |
|
514
Voya Financial
VOYA
$9.12B
| $1.75M | 0.03% |
26,284
| – | – |
|
|
UCB
515
United Community Banks
UCB
$4.41B
| $1.75M | 0.03% |
+68,692
| New | +$1.86M |
|
516
American Eagle Outfitters
AEO
$2.73B
| $1.73M | 0.03% |
+104,078
| New | +$1.54M |
|
517
HP
HPQ
$28.2B
| $1.73M | 0.03% |
67,241
| – | – |
|
518
Columbia Sportswear
COLM
$2.93B
| $1.72M | 0.03% |
23,267
| – | – |
|
519
Ares Management
ARES
$33.6B
| $1.72M | 0.03% |
16,748
| – | – |
|
520
Old Republic International
ORI
$10.3B
| $1.72M | 0.03% |
63,876
+12,130
| +23% | +$327K |
|
521
Huntington Ingalls Industries
HII
$12.9B
| $1.72M | 0.03% |
8,406
+2,745
| +48% | +$606K |
|
522
NRG Energy
NRG
$25.3B
| $1.71M | 0.03% |
44,497
-52,951
| -54% | -$2M |
|
523
Starwood Property Trust
STWD
$6.05B
| $1.71M | 0.03% |
88,488
| – | – |
|
524
Ametek
AME
$58.7B
| $1.7M | 0.03% |
11,524
| – | – |
|
525
Clean Harbors
CLH
$16.8B
| $1.7M | 0.03% |
10,145
| – | – |
|
Similar funds
PEA
HI
MU
AI
VAS
MC
SFM
NB
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.