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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 | |
|---|---|---|---|---|---|---|
826
US Bancorp
USB
$102B
| $998K | 0.02% |
30,183
| – | – |
|
|
PGTI
827
DELISTED
PGT, Inc.
PGTI
| $998K | 0.02% |
+35,957
| New | +$991K |
|
828
Archrock
AROC
$5.85B
| $996K | 0.02% |
+79,052
| New | +$947K |
|
|
KW
829
DELISTED
Kennedy-Wilson Holdings
KW
| $996K | 0.02% |
+67,543
| New | +$1.09M |
|
830
STAG Industrial
STAG
$7.12B
| $996K | 0.02% |
28,857
| – | – |
|
831
StoneX
SNEX
$8.05B
| $995K | 0.02% |
+51,967
| New | +$954K |
|
832
L3Harris
LHX
$53.7B
| $994K | 0.02% |
5,711
| – | – |
|
833
ePlus
PLUS
$2.31B
| $993K | 0.02% |
+15,628
| New | +$965K |
|
834
Bread Financial
BFH
$4.51B
| $990K | 0.02% |
+28,942
| New | +$1.06M |
|
835
Strategic Education
STRA
$1.86B
| $990K | 0.02% |
+13,155
| New | +$968K |
|
836
MarketAxess Holdings
MKTX
$5.72B
| $987K | 0.02% |
4,622
| – | – |
|
837
Stepan Co
SCL
$1.48B
| $987K | 0.02% |
+13,162
| New | +$1.15M |
|
838
Diamondrock Hospitality Co
DRH
$2.51B
| $985K | 0.02% |
+122,713
| New | +$986K |
|
839
Martin Marietta Materials
MLM
$32.7B
| $985K | 0.02% |
2,399
| – | – |
|
840
WaFd
WAFD
$2.81B
| $984K | 0.02% |
+38,412
| New | +$1.07M |
|
|
HTO
841
H2O America
HTO
$2.65B
| $982K | 0.02% |
+16,337
| New | +$1.1M |
|
842
H&R Block
HRB
$6.76B
| $979K | 0.02% |
22,744
| – | – |
|
843
Granite Construction
GVA
$5.41B
| $978K | 0.02% |
+25,720
| New | +$1.04M |
|
844
Navient
NAVI
$867M
| $978K | 0.02% |
56,817
-81,026
| -59% | -$1.46M |
|
845
Sonos
SONO
$1.96B
| $977K | 0.02% |
+75,665
| New | +$1.12M |
|
|
MZTI
846
The Marzetti Company
MZTI
$3.22B
| $973K | 0.02% |
5,894
| – | – |
|
847
Patrick Industries
PATK
$2.78B
| $971K | 0.02% |
+19,409
| New | +$1.05M |
|
848
XPEL
XPEL
$1.39B
| $971K | 0.02% |
+12,597
| New | +$1.01M |
|
849
Cohu
COHU
$2.76B
| $969K | 0.02% |
+28,138
| New | +$1.06M |
|
|
SWAV
850
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $967K | 0.02% |
4,858
| – | – |
|
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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.