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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 | |
|---|---|---|---|---|---|---|
776
First Financial Bancorp
FFBC
$3.6B
| $1.09M | 0.02% |
+55,394
| New | +$1.19M |
|
777
Winnebago Industries
WGO
$921M
| $1.08M | 0.02% |
+18,256
| New | +$1.18M |
|
778
Delta Air Lines
DAL
$60B
| $1.08M | 0.02% |
29,096
| – | – |
|
779
Hilton Worldwide
HLT
$72.2B
| $1.08M | 0.02% |
7,170
| – | – |
|
780
Tradeweb Markets
TW
$22.3B
| $1.08M | 0.02% |
13,425
| – | – |
|
781
Carlyle Group
CG
$18.3B
| $1.08M | 0.02% |
35,688
| – | – |
|
782
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.08M | 0.02% |
+48,977
| New | +$1.15M |
|
783
Kinsale Capital Group
KNSL
$8.59B
| $1.07M | 0.02% |
2,591
| – | – |
|
784
Crocs
CROX
$6.36B
| $1.07M | 0.02% |
12,154
| – | – |
|
|
ANSS
785
DELISTED
Ansys
ANSS
| $1.06M | 0.02% |
3,579
| – | – |
|
786
Pilgrim's Pride
PPC
$6.57B
| $1.06M | 0.02% |
46,563
| – | – |
|
787
IDEX
IEX
$17.6B
| $1.06M | 0.02% |
5,101
| – | – |
|
788
Primerica
PRI
$9.62B
| $1.06M | 0.02% |
5,469
| – | – |
|
|
CVSA
789
Covista Inc
CVSA
$4.49B
| $1.06M | 0.02% |
+24,737
| New | +$1.04M |
|
790
Envista
NVST
$4.51B
| $1.06M | 0.02% |
38,015
| – | – |
|
791
Trade Desk
TTD
$6.84B
| $1.06M | 0.02% |
13,558
| – | – |
|
792
Liberty Media Series A
FWONA
$23.7B
| $1.06M | 0.02% |
18,672
-830
| -4% | -$50.6K |
|
793
CNA Financial
CNA
$13.8B
| $1.05M | 0.02% |
26,677
| – | – |
|
794
OGE Energy
OGE
$9.71B
| $1.05M | 0.02% |
31,518
| – | – |
|
795
American Financial Group
AFG
$12.1B
| $1.05M | 0.02% |
9,392
| – | – |
|
796
Alamo Group
ALG
$1.99B
| $1.05M | 0.02% |
+6,052
| New | +$1.08M |
|
|
DVAX
797
DELISTED
Dynavax Technologies
DVAX
| $1.05M | 0.02% |
+70,806
| New | +$996K |
|
798
Hormel Foods
HRL
$13.4B
| $1.05M | 0.02% |
27,494
-97,541
| -78% | -$3.84M |
|
799
Baker Hughes
BKR
$63B
| $1.04M | 0.02% |
29,449
| – | – |
|
|
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.02% |
18,291
| – | – |
|
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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.