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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 | |
|---|---|---|---|---|---|---|
901
Astrana Health
ASTH
$1.87B
| $869K | 0.02% |
+28,168
| New | +$972K |
|
|
IBTX
902
DELISTED
Independent Bank Group, Inc.
IBTX
| $869K | 0.02% |
+21,966
| New | +$896K |
|
903
Oxford Industries
OXM
$542M
| $868K | 0.02% |
+9,029
| New | +$916K |
|
904
Lantheus
LNTH
$6.59B
| $867K | 0.02% |
12,477
| – | – |
|
905
Brinker International
EAT
$10.2B
| $865K | 0.02% |
+27,374
| New | +$958K |
|
906
EQT Corp
EQT
$33.8B
| $863K | 0.02% |
21,276
| – | – |
|
907
Upbound Group
UPBD
$1.15B
| $863K | 0.02% |
+29,319
| New | +$914K |
|
|
CWEN.A
908
DELISTED
Clearway Energy Class A
CWEN.A
| $862K | 0.02% |
43,285
| – | – |
|
909
Supernus Pharmaceuticals
SUPN
$2.74B
| $858K | 0.02% |
+31,103
| New | +$947K |
|
910
Perrigo
PRGO
$1.78B
| $855K | 0.02% |
26,755
| – | – |
|
911
First Solar
FSLR
$24B
| $854K | 0.02% |
5,283
| – | – |
|
912
Tennant Co
TNC
$1.15B
| $853K | 0.02% |
+11,499
| New | +$917K |
|
913
Guidewire Software
GWRE
$15.2B
| $851K | 0.02% |
9,461
| – | – |
|
914
M&T Bank
MTB
$36.6B
| $850K | 0.02% |
6,724
| – | – |
|
915
Bruker
BRKR
$8.83B
| $849K | 0.02% |
13,633
| – | – |
|
916
Vertiv
VRT
$111B
| $845K | 0.02% |
+22,718
| New | +$749K |
|
917
Veeco
VECO
$3.28B
| $844K | 0.02% |
+30,014
| New | +$827K |
|
918
Virtus Investment Partners
VRTS
$1.14B
| $837K | 0.02% |
+4,142
| New | +$843K |
|
919
Banner Corp
BANR
$2.5B
| $836K | 0.02% |
+19,716
| New | +$884K |
|
920
Texas Pacific Land
TPL
$23.9B
| $833K | 0.02% |
4,113
| – | – |
|
921
Donnelley Financial Solutions
DFIN
$1.22B
| $832K | 0.02% |
+14,777
| New | +$717K |
|
922
Bausch + Lomb
BLCO
$6.06B
| $830K | 0.02% |
48,989
| – | – |
|
|
VGR
923
DELISTED
Vector Group Ltd.
VGR
| $830K | 0.02% |
+78,032
| New | +$905K |
|
924
Addus HomeCare
ADUS
$2.2B
| $829K | 0.02% |
+9,728
| New | +$867K |
|
925
Ashland
ASH
$3.36B
| $827K | 0.02% |
10,125
| – | – |
|
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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.