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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
B
801
DELISTED
Barnes Group Inc.
B
$1.04M 0.02%
+30,602
New +$1.18M
EXPO icon
802
Exponent
EXPO
$3.24B
$1.04M 0.02%
12,127
– –
MUR icon
803
Murphy Oil
MUR
$4.99B
$1.03M 0.02%
22,744
– –
LRN icon
804
Stride
LRN
$3.48B
$1.03M 0.02%
+22,848
New +$929K
TALO icon
805
Talos Energy
TALO
$2.58B
$1.03M 0.02%
+62,602
New +$1.01M
CALM icon
806
Cal-Maine
CALM
$3.87B
$1.03M 0.02%
+21,202
New +$985K
UE icon
807
Urban Edge Properties
UE
$2.78B
$1.02M 0.02%
+67,032
New +$1.1M
ARE icon
808
Alexandria Real Estate Equities
ARE
$8.33B
$1.02M 0.02%
10,208
-18,590
-65% -$2.16M
BBWI icon
809
Bath & Body Works
BBWI
$3.76B
$1.02M 0.02%
30,171
– –
FWRD icon
810
Forward Air
FWRD
$682M
$1.02M 0.02%
+14,834
New +$1.31M
GNTX icon
811
Gentex
GNTX
$4.99B
$1.02M 0.02%
31,360
– –
SXI icon
812
Standex International
SXI
$3.97B
$1.02M 0.02%
+7,003
New +$1.04M
LYB icon
813
LyondellBasell Industries
LYB
$20.2B
$1.02M 0.02%
10,758
– –
AMPH icon
814
Amphastar Pharmaceuticals
AMPH
$858M
$1.01M 0.02%
+22,072
New +$1.2M
GPRE icon
815
Green Plains
GPRE
$1.09B
$1.01M 0.02%
+33,716
New +$1.1M
RDNT icon
816
RadNet
RDNT
$6.08B
$1.01M 0.02%
+35,866
New +$1.12M
IPG
817
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.02%
35,241
– –
CPK icon
818
Chesapeake Utilities
CPK
$3.26B
$1.01M 0.02%
+10,318
New +$1.17M
MTZ icon
819
MasTec
MTZ
$23B
$1.01M 0.02%
14,022
-8,297
-37% -$827K
BKU icon
820
Bankunited
BKU
$3.41B
$1.01M 0.02%
+44,426
New +$1.14M
CCC
821
CCC Intelligent Solutions
CCC
$4.19B
$1M 0.02%
+75,134
New +$824K
CLF icon
822
Cleveland-Cliffs
CLF
$6.93B
$1M 0.02%
64,131
– –
MGM icon
823
MGM Resorts International
MGM
$11.1B
$1M 0.02%
27,246
– –
ACHC icon
824
Acadia Healthcare
ACHC
$2.82B
$1M 0.02%
14,239
– –
RPRX icon
825
Royalty Pharma
RPRX
$26.1B
$999K 0.02%
36,805
+15,138
+70% +$450K
31 32
33
34 35

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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.