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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 | |
|---|---|---|---|---|---|---|
676
Zillow
Z
$8.08B
| $1.27M | 0.02% |
27,599
| – | – |
|
677
SiriusXM
SIRI
$9.43B
| $1.27M | 0.02% |
28,169
| – | – |
|
678
Dominion Energy
D
$60.3B
| $1.27M | 0.02% |
28,451
| – | – |
|
679
McCormick & Company Non-Voting
MKC
$14.6B
| $1.27M | 0.02% |
16,756
| – | – |
|
680
Nordson
NDSN
$17.3B
| $1.27M | 0.02% |
5,676
| – | – |
|
681
Cavco Industries
CVCO
$4.67B
| $1.26M | 0.02% |
+4,762
| New | +$1.34M |
|
682
Piper Sandler
PIPR
$5.54B
| $1.26M | 0.02% |
+34,800
| New | +$1.26M |
|
|
HZNP
683
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | 0.02% |
10,895
-113,362
| -91% | -$12.2M |
|
684
Revvity
RVTY
$13.1B
| $1.26M | 0.02% |
11,360
| – | – |
|
685
Materion
MTRN
$5.88B
| $1.25M | 0.02% |
+12,316
| New | +$1.34M |
|
686
Privia Health
PRVA
$2.78B
| $1.25M | 0.02% |
+54,556
| New | +$1.39M |
|
687
CrowdStrike
CRWD
$230B
| $1.25M | 0.02% |
29,908
| – | – |
|
|
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.02% |
56,185
-130,664
| -70% | -$3.47M |
|
689
Qiagen
QGEN
$8.93B
| $1.25M | 0.02% |
29,059
| – | – |
|
690
FirstEnergy
FE
$27.1B
| $1.24M | 0.02% |
36,409
| – | – |
|
691
GXO Logistics
GXO
$5.56B
| $1.24M | 0.02% |
21,215
| – | – |
|
|
PPBI
692
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | 0.02% |
+57,162
| New | +$1.32M |
|
693
CVB Financial
CVBF
$4.08B
| $1.24M | 0.02% |
+75,023
| New | +$1.27M |
|
694
FTI Consulting
FCN
$4.24B
| $1.24M | 0.02% |
6,951
| – | – |
|
695
Gen Digital
GEN
$17.7B
| $1.24M | 0.02% |
70,109
| – | – |
|
696
Gibraltar Industries
ROCK
$1.45B
| $1.24M | 0.02% |
+18,362
| New | +$1.26M |
|
697
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.24M | 0.02% |
+38,574
| New | +$1.23M |
|
698
Dorman Products
DORM
$3.95B
| $1.24M | 0.02% |
+16,324
| New | +$1.33M |
|
699
LGI Homes
LGIH
$1.37B
| $1.23M | 0.02% |
+12,400
| New | +$1.54M |
|
700
Independent Bank
INDB
$4.05B
| $1.23M | 0.02% |
+25,076
| New | +$1.33M |
|
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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.