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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 | |
|---|---|---|---|---|---|---|
951
Sonoco
SON
$5.77B
| $793K | 0.01% |
14,595
| – | – |
|
952
Ubiquiti
UI
$35.3B
| $791K | 0.01% |
5,446
| – | – |
|
953
Photronics
PLAB
$1.97B
| $790K | 0.01% |
+39,075
| New | +$913K |
|
954
World Kinect Corp
WKC
$1.9B
| $788K | 0.01% |
+35,135
| New | +$783K |
|
955
Crown Castle
CCI
$32.2B
| $786K | 0.01% |
8,543
| – | – |
|
|
JBGS
956
JBG SMITH
JBGS
$695M
| $786K | 0.01% |
+54,337
| New | +$841K |
|
|
FITB
957
Fifth Third Bancorp
FITB
$52.6B
| $785K | 0.01% |
30,993
| – | – |
|
958
Sarepta Therapeutics
SRPT
$1.95B
| $784K | 0.01% |
6,467
| – | – |
|
959
Tenet Healthcare
THC
$21.5B
| $783K | 0.01% |
11,877
| – | – |
|
960
Acadia Realty Trust
AKR
$2.86B
| $781K | 0.01% |
+54,449
| New | +$824K |
|
|
VRE
961
DELISTED
Veris Residential
VRE
| $779K | 0.01% |
+47,229
| New | +$831K |
|
962
RenaissanceRe
RNR
$13.3B
| $778K | 0.01% |
3,929
| – | – |
|
963
Northwest Natural Holdings
NWN
$2.14B
| $777K | 0.01% |
+20,364
| New | +$837K |
|
964
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $777K | 0.01% |
11,593
| – | – |
|
965
Hilltop Holdings
HTH
$2.28B
| $776K | 0.01% |
+27,368
| New | +$826K |
|
|
SVC
966
Service Properties Trust
SVC
$1.06B
| $776K | 0.01% |
+20,177
| New | +$839K |
|
967
CTS Corp
CTS
$1.79B
| $774K | 0.01% |
+18,538
| New | +$798K |
|
968
National Vision
EYE
$1.51B
| $774K | 0.01% |
+47,851
| New | +$958K |
|
969
Saia
SAIA
$10.1B
| $772K | 0.01% |
1,937
| – | – |
|
970
Trustmark
TRMK
$2.8B
| $771K | 0.01% |
+35,501
| New | +$825K |
|
971
The Greenbrier Companies
GBX
$1.42B
| $769K | 0.01% |
+19,227
| New | +$825K |
|
|
BRSL
972
Brightstar Lottery PLC
BRSL
$2.14B
| $768K | 0.01% |
+25,323
| New | +$807K |
|
973
Lindsay Corp
LNN
$1.17B
| $768K | 0.01% |
+6,526
| New | +$807K |
|
974
La-Z-Boy
LZB
$1.67B
| $767K | 0.01% |
+24,843
| New | +$765K |
|
975
Dell
DELL
$320B
| $766K | 0.01% |
+11,123
| New | +$663K |
|
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NB
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.