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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 | |
|---|---|---|---|---|---|---|
|
SFBS
576
ServisFirst Bancshares
SFBS
$5B
| $1.54M | 0.03% |
+29,477
| New | +$1.56M |
|
577
ABM Industries
ABM
$2.82B
| $1.53M | 0.03% |
+38,179
| New | +$1.65M |
|
578
LXP Industrial Trust
LXP
$3.58B
| $1.53M | 0.03% |
+34,307
| New | +$1.68M |
|
|
SGI
579
Somnigroup International
SGI
$14B
| $1.52M | 0.03% |
35,063
| – | – |
|
580
Roper Technologies
ROP
$39.3B
| $1.52M | 0.03% |
3,136
| – | – |
|
581
Fortive
FTV
$18.7B
| $1.51M | 0.03% |
27,081
| – | – |
|
582
Artisan Partners
APAM
$3.03B
| $1.51M | 0.03% |
+40,259
| New | +$1.56M |
|
583
Verra Mobility
VRRM
$731M
| $1.5M | 0.03% |
+80,455
| New | +$1.56M |
|
584
Devon Energy
DVN
$48.8B
| $1.5M | 0.03% |
31,391
| – | – |
|
585
Globus Medical
GMED
$11.5B
| $1.49M | 0.03% |
30,077
| – | – |
|
586
Innospec
IOSP
$2.31B
| $1.49M | 0.03% |
+14,577
| New | +$1.52M |
|
587
Popular Inc
BPOP
$11.3B
| $1.48M | 0.03% |
23,508
| – | – |
|
588
Liberty Media Series C
FWONK
$26B
| $1.48M | 0.03% |
23,757
-815
| -3% | -$55.9K |
|
589
PTC
PTC
$16.7B
| $1.48M | 0.03% |
10,432
| – | – |
|
590
Equinix
EQIX
$106B
| $1.47M | 0.03% |
2,026
| – | – |
|
591
United Airlines
UAL
$41B
| $1.47M | 0.03% |
34,755
+5,308
| +18% | +$268K |
|
592
Ameris Bancorp
ABCB
$6B
| $1.47M | 0.03% |
+38,198
| New | +$1.52M |
|
593
Lamb Weston
LW
$7.39B
| $1.46M | 0.03% |
15,809
| – | – |
|
594
Rogers Corp
ROG
$2.46B
| $1.46M | 0.03% |
+11,122
| New | +$1.66M |
|
595
Corcept Therapeutics
CORT
$11.9B
| $1.46M | 0.03% |
+53,576
| New | +$1.55M |
|
|
MDC
596
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.46M | 0.03% |
+35,405
| New | +$1.65M |
|
597
Boot Barn
BOOT
$4.92B
| $1.46M | 0.03% |
+17,975
| New | +$1.62M |
|
598
Frontdoor
FTDR
$5.83B
| $1.46M | 0.03% |
+47,572
| New | +$1.58M |
|
599
Nasdaq
NDAQ
$54.6B
| $1.45M | 0.03% |
29,919
| – | – |
|
600
Korn Ferry
KFY
$4.36B
| $1.45M | 0.03% |
+30,564
| New | +$1.55M |
|
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IC
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.