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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 | |
|---|---|---|---|---|---|---|
726
Core & Main
CNM
$8.64B
| $1.18M | 0.02% |
40,871
| – | – |
|
727
CareTrust REIT
CTRE
$9.18B
| $1.17M | 0.02% |
+57,282
| New | +$1.16M |
|
728
Axos Financial
AX
$5.72B
| $1.17M | 0.02% |
+30,970
| New | +$1.31M |
|
729
Equitable Holdings
EQH
$14.4B
| $1.17M | 0.02% |
41,213
| – | – |
|
|
EFOR
730
Everforth Inc
EFOR
$1.37B
| $1.17M | 0.02% |
14,288
| – | – |
|
731
First Industrial Realty Trust
FR
$8.4B
| $1.17M | 0.02% |
24,472
| – | – |
|
732
Fulton Financial
FULT
$4.69B
| $1.16M | 0.02% |
+96,023
| New | +$1.26M |
|
733
Capri Holdings
CPRI
$1.77B
| $1.16M | 0.02% |
22,047
| – | – |
|
734
Urban Outfitters
URBN
$6.53B
| $1.16M | 0.02% |
+35,356
| New | +$1.21M |
|
735
Century Communities
CCS
$2.04B
| $1.14M | 0.02% |
+17,131
| New | +$1.25M |
|
736
Seagate
STX
$209B
| $1.14M | 0.02% |
17,314
-35,070
| -67% | -$2.26M |
|
737
American Water Works
AWK
$27.1B
| $1.14M | 0.02% |
9,188
| – | – |
|
738
Telephone and Data Systems
TDS
$4.03B
| $1.14M | 0.02% |
+62,179
| New | +$898K |
|
739
Vulcan Materials
VMC
$36B
| $1.14M | 0.02% |
5,620
+2,104
| +60% | +$458K |
|
740
Hexcel
HXL
$7.74B
| $1.13M | 0.02% |
17,385
| – | – |
|
741
Avery Dennison
AVY
$13.6B
| $1.13M | 0.02% |
6,191
| – | – |
|
|
VSTO
742
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | 0.02% |
+34,135
| New | +$1.01M |
|
743
Neurocrine Biosciences
NBIX
$15.3B
| $1.13M | 0.02% |
10,046
| – | – |
|
744
OSI Systems
OSIS
$3.77B
| $1.13M | 0.02% |
+9,575
| New | +$1.15M |
|
745
WEC Energy
WEC
$35.9B
| $1.13M | 0.02% |
14,023
| – | – |
|
746
Targa Resources
TRGP
$57.2B
| $1.13M | 0.02% |
13,145
| – | – |
|
747
MillerKnoll
MLKN
$1.62B
| $1.13M | 0.02% |
+46,043
| New | +$862K |
|
748
Griffon
GFF
$4.8B
| $1.12M | 0.02% |
+28,284
| New | +$1.16M |
|
749
Dana Inc
DAN
$3.26B
| $1.12M | 0.02% |
+76,309
| New | +$1.27M |
|
750
Camden Property Trust
CPT
$11.1B
| $1.12M | 0.02% |
11,813
| – | – |
|
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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.