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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
Cap. Flow
+$573M
Cap. Flow %
10.69%
Top 10 Hldgs %
14.02%
Holding
1,384
New
562
Increased
167
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$11.5M
2
PEP icon
PepsiCo
PEP
+$9.64M
3
HD icon
Home Depot
HD
+$9.35M
4
MDT icon
Medtronic
MDT
+$8.69M
5
BRK.B icon
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
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
3
BLK icon
Blackrock
BLK
+$7.8M
4
CPRT icon
Copart
CPRT
+$7.4M
5
KEYS icon
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
UNF icon
626
Unifirst Corp
UNF
$5.21B
$1.39M 0.03%
+8,495
New +$1.4M
FBP icon
627
First Bancorp
FBP
$4.49B
$1.38M 0.03%
+102,844
New +$1.43M
REZI icon
628
Resideo Technologies
REZI
$3.1B
$1.38M 0.03%
+87,083
New +$1.46M
CMG icon
629
Chipotle Mexican Grill
CMG
$41.3B
$1.37M 0.03%
37,500
+10,250
+38% +$400K
WD icon
630
Walker & Dunlop
WD
$1.47B
$1.37M 0.03%
+18,481
New +$1.56M
SKT icon
631
Tanger
SKT
$4.42B
$1.37M 0.03%
+60,679
New +$1.41M
AVAV icon
632
AeroVironment
AVAV
$9.59B
$1.37M 0.03%
+12,287
New +$1.24M
FHB icon
633
First Hawaiian
FHB
$3.39B
$1.36M 0.03%
+75,555
New +$1.46M
RXO icon
634
RXO
RXO
$3.85B
$1.36M 0.03%
+69,050
New +$1.36M
CELH icon
635
Celsius Holdings
CELH
$7.28B
$1.36M 0.03%
23,790
– –
NWSA icon
636
News Corp Class A
NWSA
$15.6B
$1.36M 0.03%
67,756
– –
PODD icon
637
Insulet
PODD
$10.2B
$1.36M 0.03%
8,516
– –
CBU icon
638
Community Bank
CBU
$3.46B
$1.36M 0.03%
+32,116
New +$1.52M
JJSF icon
639
J&J Snack Foods
JJSF
$1.7B
$1.35M 0.03%
+8,244
New +$1.35M
ZD icon
640
Ziff Davis
ZD
$1.92B
$1.35M 0.03%
21,164
– –
BWXT icon
641
BWX Technologies
BWXT
$15.6B
$1.35M 0.03%
17,961
– –
ROK icon
642
Rockwell Automation
ROK
$49.5B
$1.34M 0.03%
4,706
– –
NWS icon
643
News Corp Class B
NWS
$17.8B
$1.34M 0.03%
64,391
– –
NI icon
644
NiSource
NI
$20.2B
$1.34M 0.03%
54,407
– –
MYRG icon
645
MYR Group
MYRG
$5.1B
$1.34M 0.02%
+9,920
New +$1.4M
SLB icon
646
SLB Ltd
SLB
$77.3B
$1.33M 0.02%
22,859
– –
WMB icon
647
Williams Companies
WMB
$89.3B
$1.33M 0.02%
39,545
– –
CW icon
648
Curtiss-Wright
CW
$25.4B
$1.33M 0.02%
6,777
– –
KTB icon
649
Kontoor Brands
KTB
$4.65B
$1.32M 0.02%
+30,045
New +$1.32M
KWR icon
650
Quaker Houghton
KWR
$2.95B
$1.32M 0.02%
+8,246
New +$1.47M
24 25
26
27 28

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MU
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AI
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VAS
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MC
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SFM
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NB
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IC
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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.