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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
MRCY icon
651
Mercury Systems
MRCY
$6.59B
$1.32M 0.02%
+35,563
New +$1.31M
NSC icon
652
Norfolk Southern
NSC
$75.9B
$1.32M 0.02%
6,694
– –
SHOO icon
653
Steven Madden
SHOO
$3.46B
$1.32M 0.02%
+41,485
New +$1.38M
WSFS icon
654
WSFS Financial
WSFS
$4.17B
$1.32M 0.02%
+36,069
New +$1.44M
VRTV
655
DELISTED
VERITIV CORPORATION
VRTV
$1.32M 0.02%
+7,797
New +$1.21M
PRGS icon
656
Progress Software
PRGS
$1.83B
$1.31M 0.02%
+25,001
New +$1.46M
CNP icon
657
CenterPoint Energy
CNP
$26.7B
$1.31M 0.02%
48,659
-108,823
-69% -$3.14M
SHAK icon
658
Shake Shack
SHAK
$2.98B
$1.3M 0.02%
+22,442
New +$1.6M
NMIH icon
659
NMI Holdings
NMIH
$3.42B
$1.3M 0.02%
+48,035
New +$1.34M
ECL icon
660
Ecolab
ECL
$77.4B
$1.3M 0.02%
7,675
– –
JXN icon
661
Jackson Financial
JXN
$9.1B
$1.3M 0.02%
+33,995
New +$1.19M
GLPI icon
662
Gaming and Leisure Properties
GLPI
$12.7B
$1.3M 0.02%
28,473
– –
IDCC icon
663
InterDigital
IDCC
$8.88B
$1.3M 0.02%
+16,154
New +$1.4M
THS
664
DELISTED
Treehouse Foods
THS
$1.29M 0.02%
+29,651
New +$1.42M
AMH icon
665
American Homes 4 Rent
AMH
$12.3B
$1.29M 0.02%
38,323
– –
BRC icon
666
Brady Corp
BRC
$4.43B
$1.29M 0.02%
+23,487
New +$1.21M
OLN icon
667
Olin
OLN
$2.17B
$1.29M 0.02%
25,730
– –
DINO icon
668
HF Sinclair
DINO
$16.3B
$1.28M 0.02%
22,540
– –
O icon
669
Realty Income
O
$59.6B
$1.28M 0.02%
25,695
-60,979
-70% -$3.51M
SITC icon
670
SITE Centers
SITC
$158M
$1.28M 0.02%
+133,374
New +$1.41M
BLMN icon
671
Bloomin' Brands
BLMN
$924M
$1.28M 0.02%
+52,072
New +$1.38M
AUB icon
672
Atlantic Union Bankshares
AUB
$6.09B
$1.28M 0.02%
+44,456
New +$1.32M
SFNC icon
673
Simmons First National
SFNC
$3.46B
$1.28M 0.02%
+75,366
New +$1.36M
J icon
674
Jacobs Solutions
J
$16.8B
$1.28M 0.02%
11,298
– –
RH icon
675
RH
RH
$3.4B
$1.27M 0.02%
4,818
– –
25 26
27
28 29

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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.