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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 | |
|---|---|---|---|---|---|---|
851
MGP Ingredients
MGPI
$389M
| $966K | 0.02% |
+9,160
| New | +$1.04M |
|
852
Southern Copper
SCCO
$158B
| $966K | 0.02% |
14,013
| – | – |
|
853
Ingevity
NGVT
$2.59B
| $964K | 0.02% |
+20,240
| New | +$1.1M |
|
854
John Wiley & Sons Class A
WLY
$2.63B
| $964K | 0.02% |
+25,948
| New | +$920K |
|
855
Elastic
ESTC
$8.94B
| $960K | 0.02% |
11,822
| – | – |
|
856
NeoGenomics
NEO
$2.11B
| $960K | 0.02% |
+78,076
| New | +$1.16M |
|
857
Cboe Global Markets
CBOE
$30.6B
| $956K | 0.02% |
6,121
| – | – |
|
858
Pebblebrook Hotel Trust
PEB
$2.05B
| $950K | 0.02% |
+69,907
| New | +$1M |
|
|
RC
859
Ready Capital
RC
$294M
| $950K | 0.02% |
+93,939
| New | +$1.03M |
|
860
Lithia Motors
LAD
$8.32B
| $948K | 0.02% |
3,210
| – | – |
|
861
HNI Corp
HNI
$3.56B
| $947K | 0.02% |
+27,340
| New | +$842K |
|
862
Andersons Inc
ANDE
$2.21B
| $945K | 0.02% |
+18,355
| New | +$920K |
|
863
MasterBrand
MBC
$1.89B
| $945K | 0.02% |
+77,797
| New | +$954K |
|
|
OPLN
864
Openlane
OPLN
$4.33B
| $944K | 0.02% |
+63,288
| New | +$974K |
|
865
Yum China
YUMC
$16.2B
| $943K | 0.02% |
16,926
| – | – |
|
866
Franklin Resources
BEN
$17.2B
| $941K | 0.02% |
38,299
| – | – |
|
867
Certara
CERT
$1.24B
| $941K | 0.02% |
+64,685
| New | +$1.09M |
|
|
SNV
868
DELISTED
Synovus
SNV
| $938K | 0.02% |
33,726
| – | – |
|
869
Valmont Industries
VMI
$9.5B
| $938K | 0.02% |
3,906
| – | – |
|
870
RBC Bearings
RBC
$17.5B
| $937K | 0.02% |
4,002
+1,648
| +70% | +$374K |
|
871
Enova International
ENVA
$6.52B
| $936K | 0.02% |
+18,407
| New | +$960K |
|
872
Cracker Barrel
CBRL
$1.31B
| $935K | 0.02% |
+13,908
| New | +$1.17M |
|
|
ODP
873
DELISTED
ODP
ODP
| $931K | 0.02% |
+20,176
| New | +$970K |
|
874
Advanced Drainage Systems
WMS
$11.3B
| $927K | 0.02% |
8,144
| – | – |
|
875
KBR
KBR
$4.81B
| $925K | 0.02% |
15,696
| – | – |
|
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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.