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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
WFC icon
51
Wells Fargo
WFC
$265B
$17.6M 0.33%
431,061
-77,961
-15% -$3.37M
BIIB icon
52
Biogen
BIIB
$30.3B
$17.6M 0.33%
68,391
+8,291
+14% +$2.22M
ACN icon
53
Accenture
ACN
$109B
$17.5M 0.33%
57,094
-8,485
-13% -$2.67M
MDT icon
54
Medtronic
MDT
$115B
$17.5M 0.33%
223,224
+103,835
+87% +$8.69M
QCOM icon
55
Qualcomm
QCOM
$170B
$17.1M 0.32%
154,395
+14,294
+10% +$1.66M
LOW icon
56
Lowe's Companies
LOW
$124B
$16.9M 0.32%
81,325
+29,763
+58% +$6.7M
HUM icon
57
Humana
HUM
$45.1B
$16.8M 0.31%
34,609
+11,402
+49% +$5.36M
BNY
58
Bank of New York Mellon
BNY
$109B
$16.8M 0.31%
394,678
+95,665
+32% +$4.26M
TSCO icon
59
Tractor Supply
TSCO
$18.7B
$16.7M 0.31%
410,525
+4,510
+1% +$195K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.3B
$16.7M 0.31%
275,100
-17,775
-6% -$1.11M
ABT icon
61
Abbott
ABT
$189B
$16.6M 0.31%
171,120
-15,937
-9% -$1.67M
V icon
62
Visa
V
$679B
$16.5M 0.31%
71,743
-16,282
-18% -$3.91M
PSX icon
63
Phillips 66
PSX
$88.8B
$16.3M 0.3%
135,269
+9,478
+8% +$1.06M
T icon
64
AT&T
T
$167B
$16.1M 0.3%
1,073,559
-55,874
-5% -$819K
AFL icon
65
Aflac
AFL
$60.9B
$16.1M 0.3%
209,457
+12,232
+6% +$908K
NTAP icon
66
NetApp
NTAP
$38.9B
$16M 0.3%
210,978
+60,984
+41% +$4.71M
HSY icon
67
Hershey
HSY
$36.6B
$15.7M 0.29%
78,450
+27,286
+53% +$6.11M
DUK icon
68
Duke Energy
DUK
$95.7B
$15.6M 0.29%
176,696
+52,621
+42% +$4.82M
VRSN icon
69
VeriSign
VRSN
$26.4B
$15.4M 0.29%
75,910
-19,394
-20% -$4.03M
RS icon
70
Reliance Steel & Aluminium
RS
$21.7B
$15.4M 0.29%
58,557
+11,769
+25% +$3.26M
LULU icon
71
lululemon athletica
LULU
$14.2B
$15.3M 0.29%
39,637
+2,607
+7% +$996K
MNST icon
72
Monster Beverage
MNST
$89.8B
$15.2M 0.28%
574,840
-6,506
-1% -$185K
GWW icon
73
W.W. Grainger
GWW
$61.6B
$15.2M 0.28%
21,933
-2,951
-12% -$2.13M
TRV icon
74
Travelers Companies
TRV
$78.7B
$14.9M 0.28%
91,158
-253
-0.3% -$42.3K
OTIS icon
75
Otis Worldwide
OTIS
$27.9B
$14.9M 0.28%
185,300
+34,616
+23% +$2.96M
1 2
3
4 5

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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.