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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
TBBK icon
751
The Bancorp
TBBK
$2.82B
$1.12M 0.02%
+32,373
New +$1.18M
FCPT icon
752
Four Corners Property Trust
FCPT
$2.76B
$1.11M 0.02%
+50,253
New +$1.26M
SKYW icon
753
Skywest
SKYW
$4.21B
$1.11M 0.02%
+26,597
New +$1.12M
PARR icon
754
Par Pacific Holdings
PARR
$4.12B
$1.11M 0.02%
+30,991
New +$1.02M
RAMP icon
755
LiveRamp
RAMP
$2.31B
$1.11M 0.02%
+38,641
New +$1.14M
SHO icon
756
Sunstone Hotel Investors
SHO
$2.02B
$1.11M 0.02%
+119,148
New +$1.13M
AVTR icon
757
Avantor
AVTR
$9.37B
$1.11M 0.02%
52,803
– –
PSMT icon
758
Pricesmart
PSMT
$5.55B
$1.11M 0.02%
+14,947
New +$1.15M
STE icon
759
Steris
STE
$23B
$1.11M 0.02%
5,070
– –
DD icon
760
DuPont de Nemours
DD
$19.5B
$1.11M 0.02%
11,860
– –
CPE
761
DELISTED
Callon Petroleum Company
CPE
$1.11M 0.02%
+28,288
New +$1.04M
JOE icon
762
St. Joe Company
JOE
$3.89B
$1.1M 0.02%
+20,305
New +$1.17M
WELL icon
763
Welltower
WELL
$169B
$1.1M 0.02%
13,466
– –
AMT icon
764
American Tower
AMT
$81.2B
$1.1M 0.02%
6,698
– –
DOV icon
765
Dover
DOV
$27.8B
$1.1M 0.02%
7,873
– –
VEEV icon
766
Veeva Systems
VEEV
$41B
$1.1M 0.02%
5,395
-4,637
-46% -$934K
EPC icon
767
Edgewell Personal Care
EPC
$1.31B
$1.1M 0.02%
+29,666
New +$1.15M
MTX icon
768
Minerals Technologies
MTX
$2.26B
$1.1M 0.02%
+20,017
New +$1.14M
ETSY icon
769
Etsy
ETSY
$7.4B
$1.09M 0.02%
16,917
– –
GPK icon
770
Graphic Packaging
GPK
$3.51B
$1.09M 0.02%
49,040
– –
NTCT icon
771
NETSCOUT
NTCT
$2.89B
$1.09M 0.02%
+39,024
New +$1.12M
DRI icon
772
Darden Restaurants
DRI
$25.4B
$1.09M 0.02%
7,626
– –
PSA icon
773
Public Storage
PSA
$61.4B
$1.09M 0.02%
4,143
-9,976
-71% -$2.8M
THRM icon
774
Gentherm
THRM
$1.32B
$1.09M 0.02%
+20,133
New +$1.17M
PBF icon
775
PBF Energy
PBF
$8.81B
$1.09M 0.02%
20,319
– –
29 30
31
32 33

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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.