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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 | |
|---|---|---|---|---|---|---|
551
PNC Financial Services
PNC
$102B
| $1.6M | 0.03% |
13,072
| – | – |
|
552
CorVel
CRVL
$3.25B
| $1.6M | 0.03% |
24,468
+16,239
| +197% | +$1.12M |
|
553
Kulicke & Soffa
KLIC
$5.02B
| $1.6M | 0.03% |
+32,948
| New | +$1.75M |
|
|
X
554
DELISTED
US Steel
X
| $1.6M | 0.03% |
49,296
+12,394
| +34% | +$348K |
|
555
Houlihan Lokey
HLI
$9.24B
| $1.59M | 0.03% |
14,881
| – | – |
|
556
Leidos
LDOS
$17.9B
| $1.59M | 0.03% |
17,300
| – | – |
|
557
Abercrombie & Fitch
ANF
$4.83B
| $1.59M | 0.03% |
+28,202
| New | +$1.25M |
|
558
Arbor Realty Trust
ABR
$985M
| $1.59M | 0.03% |
+104,609
| New | +$1.66M |
|
559
Yelp
YELP
$1.32B
| $1.59M | 0.03% |
+38,167
| New | +$1.61M |
|
560
FormFactor
FORM
$10.3B
| $1.58M | 0.03% |
+45,302
| New | +$1.52M |
|
561
Integer Holdings
ITGR
$4.25B
| $1.58M | 0.03% |
+20,164
| New | +$1.71M |
|
562
Reinsurance Group of America
RGA
$16.4B
| $1.57M | 0.03% |
10,836
| – | – |
|
563
Apollo Global Management
APO
$84.8B
| $1.57M | 0.03% |
17,516
| – | – |
|
564
SEI Investments
SEIC
$12.8B
| $1.57M | 0.03% |
26,089
| – | – |
|
565
Enpro
NPO
$7.12B
| $1.57M | 0.03% |
+12,944
| New | +$1.7M |
|
566
Cogent Communications
CCOI
$530M
| $1.56M | 0.03% |
+25,239
| New | +$1.65M |
|
567
Western Union
WU
$2.34B
| $1.56M | 0.03% |
118,516
| – | – |
|
568
California Water Service
CWT
$3.1B
| $1.55M | 0.03% |
+32,878
| New | +$1.66M |
|
569
Plexus
PLXS
$7.04B
| $1.55M | 0.03% |
+16,716
| New | +$1.62M |
|
570
TE Connectivity
TEL
$62.2B
| $1.55M | 0.03% |
12,556
| – | – |
|
571
PG&E
PCG
$38.5B
| $1.55M | 0.03% |
96,024
+16,361
| +21% | +$281K |
|
572
APi Group
APG
$18.8B
| $1.55M | 0.03% |
+89,568
| New | +$1.64M |
|
573
Fortrea Holdings
FTRE
$1.7B
| $1.55M | 0.03% |
+54,060
| New | +$1.6M |
|
574
O-I Glass
OI
$1.05B
| $1.54M | 0.03% |
+92,131
| New | +$1.85M |
|
575
Dycom Industries
DY
$12.3B
| $1.54M | 0.03% |
+17,288
| New | +$1.72M |
|
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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.