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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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$24B
| $1.45M | 0.03% |
20,702
| – | – |
|
602
HUB Group
HUBG
$2.55B
| $1.45M | 0.03% |
+36,820
| New | +$1.51M |
|
603
Freeport-McMoran
FCX
$93.6B
| $1.44M | 0.03% |
38,720
| – | – |
|
604
W.R. Berkley
WRB
$26.2B
| $1.44M | 0.03% |
34,100
| – | – |
|
605
Public Service Enterprise Group
PEG
$37.8B
| $1.44M | 0.03% |
25,290
-88,499
| -78% | -$5.44M |
|
606
Campbell Soup
CPB
$6.94B
| $1.44M | 0.03% |
34,992
| – | – |
|
607
Warrior Met Coal
HCC
$4.98B
| $1.44M | 0.03% |
+28,112
| New | +$1.18M |
|
608
Howmet Aerospace
HWM
$113B
| $1.44M | 0.03% |
31,026
-52,776
| -63% | -$2.57M |
|
609
Globe Life
GL
$14B
| $1.43M | 0.03% |
13,156
| – | – |
|
|
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.03% |
6,215
| – | – |
|
611
M/I Homes
MHO
$3.9B
| $1.42M | 0.03% |
+16,920
| New | +$1.56M |
|
612
Erie Indemnity
ERIE
$13.4B
| $1.42M | 0.03% |
4,832
| – | – |
|
613
ArcBest
ARCB
$3.28B
| $1.42M | 0.03% |
+13,964
| New | +$1.47M |
|
614
TransDigm Group
TDG
$68.9B
| $1.42M | 0.03% |
1,681
| – | – |
|
615
Dillards
DDS
$9.59B
| $1.42M | 0.03% |
4,278
| – | – |
|
616
Willis Towers Watson
WTW
$31B
| $1.4M | 0.03% |
6,721
| – | – |
|
617
Evertec
EVTC
$1.91B
| $1.4M | 0.03% |
+37,593
| New | +$1.46M |
|
618
Floor & Decor
FND
$6.27B
| $1.4M | 0.03% |
15,431
| – | – |
|
|
K
619
DELISTED
Kellanova
K
| $1.4M | 0.03% |
24,979
| – | – |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.03% |
50,133
| – | – |
|
621
Avista
AVA
$3.24B
| $1.39M | 0.03% |
+42,971
| New | +$1.54M |
|
622
Broadridge
BR
$19.6B
| $1.39M | 0.03% |
7,761
| – | – |
|
623
Oneok
OKE
$58.4B
| $1.39M | 0.03% |
21,891
| – | – |
|
624
Encompass Health
EHC
$12.2B
| $1.39M | 0.03% |
20,663
| – | – |
|
625
Oceaneering
OII
$5.11B
| $1.39M | 0.03% |
+53,899
| New | +$1.23M |
|
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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.