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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
SLVM icon
926
Sylvamo
SLVM
$1.55B
$825K 0.02%
+18,768
New +$807K
TFIN icon
927
Triumph Financial Inc
TFIN
$1.87B
$825K 0.02%
+12,727
New +$840K
TTMI icon
928
TTM Technologies
TTMI
$14.6B
$825K 0.02%
+64,081
New +$893K
UCTT
929
Ultra Clean Holdings
UCTT
$4.21B
$825K 0.02%
+27,803
New +$937K
MDRX
930
DELISTED
Veradigm Inc. Common Stock
MDRX
$825K 0.02%
+62,821
New +$824K
JACK icon
931
Jack in the Box
JACK
$358M
$824K 0.02%
+11,934
New +$1.02M
SLGN icon
932
Silgan Holdings
SLGN
$4.46B
$824K 0.02%
19,125
– –
TDY icon
933
Teledyne Technologies
TDY
$31.2B
$824K 0.02%
2,016
– –
XYL icon
934
Xylem
XYL
$28.1B
$824K 0.02%
9,048
-44,859
-83% -$4.63M
OFG icon
935
OFG Bancorp
OFG
$2.26B
$818K 0.02%
+27,408
New +$836K
MTCH icon
936
Match Group
MTCH
$8.56B
$817K 0.02%
20,851
– –
CMC icon
937
Commercial Metals
CMC
$7.98B
$816K 0.02%
16,518
– –
MASI
938
DELISTED
Masimo
MASI
$816K 0.02%
9,309
– –
DISH
939
DELISTED
DISH Network Corp.
DISH
$815K 0.02%
+139,113
New +$948K
UDR icon
940
UDR
UDR
$12.2B
$812K 0.02%
22,751
– –
USPH icon
941
US Physical Therapy
USPH
$1.24B
$812K 0.02%
+8,855
New +$951K
PCRX icon
942
Pacira BioSciences
PCRX
$924M
$809K 0.02%
+26,373
New +$951K
KN icon
943
Knowles
KN
$3.23B
$808K 0.02%
+54,568
New +$895K
H icon
944
Hyatt Hotels
H
$16.9B
$807K 0.02%
7,610
– –
SPG icon
945
Simon Property Group
SPG
$71.7B
$805K 0.02%
7,454
– –
PRK icon
946
Park National Corp
PRK
$3.75B
$803K 0.02%
+8,493
New +$880K
VSXY
947
Victoria's Secret
VSXY
$7.24B
$799K 0.01%
+47,925
New +$906K
LBRDK icon
948
Liberty Broadband Class C
LBRDK
$5.29B
$795K 0.01%
8,709
– –
CUBE icon
949
CubeSmart
CUBE
$9.4B
$794K 0.01%
20,823
– –
ARI
950
Apollo Commercial Real Estate
ARI
$886M
$793K 0.01%
+78,311
New +$853K
36 37
38
39 40

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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.