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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 | |
|---|---|---|---|---|---|---|
701
Douglas Emmett
DEI
$1.99B
| $1.23M | 0.02% |
+96,317
| New | +$1.3M |
|
702
Affiliated Managers Group
AMG
$9.7B
| $1.23M | 0.02% |
9,423
| – | – |
|
703
Marriott International
MAR
$91.9B
| $1.23M | 0.02% |
6,245
+2,001
| +47% | +$398K |
|
704
Westlake Corp
WLK
$10.2B
| $1.23M | 0.02% |
9,846
| – | – |
|
705
Service Corp International
SCI
$11.3B
| $1.23M | 0.02% |
21,479
| – | – |
|
706
Ferguson
FERG
$48B
| $1.22M | 0.02% |
7,434
| – | – |
|
707
Mine Safety
MSA
$7.32B
| $1.22M | 0.02% |
7,753
| – | – |
|
708
Iron Mountain
IRM
$37.7B
| $1.22M | 0.02% |
20,469
| – | – |
|
709
Trinity Industries
TRN
$2.34B
| $1.22M | 0.02% |
+49,895
| New | +$1.26M |
|
710
Innovative Industrial Properties
IIPR
$1.67B
| $1.21M | 0.02% |
+16,049
| New | +$1.28M |
|
711
Kennametal
KMT
$2.32B
| $1.21M | 0.02% |
+48,809
| New | +$1.32M |
|
712
Ingersoll Rand
IR
$32.7B
| $1.21M | 0.02% |
18,959
| – | – |
|
713
Johnson Controls International
JCI
$91.7B
| $1.21M | 0.02% |
22,706
| – | – |
|
714
Bank of Hawaii
BOH
$3.15B
| $1.21M | 0.02% |
+24,247
| New | +$1.25M |
|
715
Harley-Davidson
HOG
$2.9B
| $1.2M | 0.02% |
36,390
| – | – |
|
716
Zillow
ZG
$8.15B
| $1.2M | 0.02% |
26,845
| – | – |
|
717
Plains GP Holdings
PAGP
$5.04B
| $1.2M | 0.02% |
74,521
+22,586
| +43% | +$355K |
|
718
Omnicom Group
OMC
$24.2B
| $1.2M | 0.02% |
16,115
| – | – |
|
719
First American
FAF
$7.56B
| $1.2M | 0.02% |
21,187
| – | – |
|
720
Viavi Solutions
VIAV
$10.6B
| $1.2M | 0.02% |
+130,917
| New | +$1.36M |
|
721
Corpay
CPAY
$27.9B
| $1.19M | 0.02% |
4,668
| – | – |
|
722
AAR Corp
AIR
$5.77B
| $1.19M | 0.02% |
+19,994
| New | +$1.19M |
|
723
Bio-Techne
TECH
$11.2B
| $1.19M | 0.02% |
17,480
| – | – |
|
|
PRFT
724
DELISTED
Perficient Inc
PRFT
| $1.19M | 0.02% |
+20,513
| New | +$1.4M |
|
725
Pentair
PNR
$10.7B
| $1.18M | 0.02% |
18,246
| – | – |
|
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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.