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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 | |
|---|---|---|---|---|---|---|
876
Assurant
AIZ
$13.9B
| $923K | 0.02% |
6,431
| – | – |
|
877
HEICO Corp Class A
HEI.A
$38.1B
| $923K | 0.02% |
7,144
| – | – |
|
878
PROG Holdings
PRG
$1.7B
| $921K | 0.02% |
+27,746
| New | +$967K |
|
879
MaxLinear
MXL
$6.95B
| $920K | 0.02% |
+41,342
| New | +$1.05M |
|
880
Truist Financial
TFC
$64.7B
| $920K | 0.02% |
32,144
| – | – |
|
881
United Bankshares
UBSI
$6.68B
| $917K | 0.02% |
33,233
| – | – |
|
882
National Fuel Gas
NFG
$7.75B
| $911K | 0.02% |
17,542
| – | – |
|
883
Sun Communities
SUI
$14.6B
| $911K | 0.02% |
7,701
| – | – |
|
884
BancFirst
BANF
$3.89B
| $909K | 0.02% |
+10,480
| New | +$991K |
|
885
Schrodinger
SDGR
$1.38B
| $905K | 0.02% |
+32,001
| New | +$1.29M |
|
886
Vericel Corp
VCEL
$2.28B
| $903K | 0.02% |
+26,927
| New | +$934K |
|
887
Dave & Buster's
PLAY
$370M
| $899K | 0.02% |
+24,261
| New | +$990K |
|
888
Enerpac Tool Group
EPAC
$1.89B
| $892K | 0.02% |
+33,734
| New | +$901K |
|
|
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $890K | 0.02% |
+71,878
| New | +$991K |
|
|
CSGS
890
DELISTED
CSG Systems International
CSGS
| $887K | 0.02% |
+17,356
| New | +$923K |
|
891
RLI Corp
RLI
$5.87B
| $887K | 0.02% |
13,056
| – | – |
|
892
Helix Energy Solutions
HLX
$1.49B
| $884K | 0.02% |
+79,100
| New | +$762K |
|
893
Cooper Companies
COO
$14.9B
| $879K | 0.02% |
11,052
| – | – |
|
894
Regency Centers
REG
$14.1B
| $878K | 0.02% |
14,767
| – | – |
|
895
Viasat
VSAT
$11.4B
| $878K | 0.02% |
+47,549
| New | +$1.36M |
|
896
EastGroup Properties
EGP
$11B
| $876K | 0.02% |
5,259
| – | – |
|
897
Cheesecake Factory
CAKE
$5.57B
| $875K | 0.02% |
+28,878
| New | +$962K |
|
898
NBT Bancorp
NBTB
$2.79B
| $875K | 0.02% |
+27,611
| New | +$945K |
|
899
Renasant Corp
RNST
$4B
| $875K | 0.02% |
+33,395
| New | +$940K |
|
900
CarGurus
CARG
$3.38B
| $873K | 0.02% |
+49,843
| New | +$985K |
|
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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.