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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 | |
|---|---|---|---|---|---|---|
526
American States Water
AWR
$3.52B
| $1.7M | 0.03% |
+21,554
| New | +$1.84M |
|
527
Concentrix
CNXC
$1.52B
| $1.69M | 0.03% |
21,126
| – | – |
|
528
Dolby
DLB
$5.84B
| $1.69M | 0.03% |
21,316
| – | – |
|
529
Itron
ITRI
$4.5B
| $1.68M | 0.03% |
+27,716
| New | +$1.9M |
|
530
Dow Inc
DOW
$21.9B
| $1.67M | 0.03% |
32,475
| – | – |
|
531
Corteva
CTVA
$50.6B
| $1.67M | 0.03% |
32,635
-39,325
| -55% | -$2.08M |
|
532
Lazard
LAZ
$4.43B
| $1.67M | 0.03% |
53,826
| – | – |
|
533
Genworth Financial
GNW
$3.77B
| $1.67M | 0.03% |
+284,322
| New | +$1.64M |
|
534
Boyd Gaming
BYD
$6.05B
| $1.67M | 0.03% |
27,365
| – | – |
|
535
WD-40
WDFC
$3.09B
| $1.66M | 0.03% |
+8,189
| New | +$1.75M |
|
536
Toll Brothers
TOL
$14B
| $1.66M | 0.03% |
22,484
| – | – |
|
|
TPH
537
DELISTED
Tri Pointe Homes
TPH
| $1.66M | 0.03% |
+60,723
| New | +$1.86M |
|
538
Brixmor Property Group
BRX
$9.21B
| $1.65M | 0.03% |
79,436
| – | – |
|
539
Warner Bros
WBD
$69.5B
| $1.65M | 0.03% |
151,724
| – | – |
|
|
AXON
540
Axon Enterprise
AXON
$50B
| $1.64M | 0.03% |
8,226
| – | – |
|
541
Timken Company
TKR
$9.09B
| $1.63M | 0.03% |
22,193
| – | – |
|
542
Albany International
AIN
$1.82B
| $1.63M | 0.03% |
+18,890
| New | +$1.72M |
|
543
Vistra
VST
$49.1B
| $1.63M | 0.03% |
49,068
-16,777
| -25% | -$504K |
|
544
ESCO Technologies
ESE
$7.79B
| $1.63M | 0.03% |
+15,574
| New | +$1.6M |
|
545
Prologis
PLD
$134B
| $1.62M | 0.03% |
14,411
| – | – |
|
|
GMS
546
DELISTED
GMS Inc
GMS
| $1.61M | 0.03% |
+25,182
| New | +$1.75M |
|
|
SEM
547
DELISTED
Select Medical
SEM
| $1.61M | 0.03% |
+118,298
| New | +$1.83M |
|
548
Prestige Consumer Healthcare
PBH
$2.43B
| $1.61M | 0.03% |
+28,123
| New | +$1.7M |
|
549
Atkore
ATKR
$3.17B
| $1.61M | 0.03% |
+10,771
| New | +$1.63M |
|
550
Intercontinental Exchange
ICE
$87.1B
| $1.6M | 0.03% |
14,584
| – | – |
|
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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.