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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
ITW icon
76
Illinois Tool Works
ITW
$83.7B
$14.5M 0.27%
62,859
+5,300
+9% +$1.29M
BLDR icon
77
Builders FirstSource
BLDR
$8.02B
$14.4M 0.27%
115,987
-23,723
-17% -$3.27M
FANG icon
78
Diamondback Energy
FANG
$56.7B
$14.4M 0.27%
92,877
+12,442
+15% +$1.84M
CLX icon
79
Clorox
CLX
$13.1B
$14M 0.26%
106,950
+4,967
+5% +$755K
VICI icon
80
VICI Properties
VICI
$28.7B
$14M 0.26%
480,725
+127,244
+36% +$3.95M
SYF icon
81
Synchrony
SYF
$25.6B
$13.9M 0.26%
455,896
+99,681
+28% +$3.32M
INTC icon
82
Intel
INTC
$491B
$13.9M 0.26%
391,510
+13,097
+3% +$456K
HPE icon
83
Hewlett Packard
HPE
$71.7B
$13.9M 0.26%
797,434
-91,781
-10% -$1.58M
CMI icon
84
Cummins
CMI
$87.3B
$13.8M 0.26%
60,519
+738
+1% +$178K
AEP icon
85
American Electric Power
AEP
$67.3B
$13.8M 0.26%
183,450
+5,467
+3% +$445K
ALL icon
86
Allstate
ALL
$66.9B
$13.8M 0.26%
123,736
+1,178
+1% +$129K
CTSH icon
87
Cognizant
CTSH
$26.3B
$13.7M 0.26%
202,829
+17,990
+10% +$1.24M
KO icon
88
Coca-Cola
KO
$373B
$13.7M 0.26%
245,417
+11,304
+5% +$678K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$13.7M 0.26%
146,662
– –
INCY icon
90
Incyte
INCY
$24.5B
$13.6M 0.25%
236,144
+21,289
+10% +$1.34M
SPOT icon
91
Spotify
SPOT
$103B
$13.4M 0.25%
86,870
+24,687
+40% +$3.76M
KDP icon
92
Keurig Dr Pepper
KDP
$39.7B
$13.3M 0.25%
422,466
+40,620
+11% +$1.34M
KR icon
93
Kroger
KR
$34.3B
$13.3M 0.25%
297,483
-86,512
-23% -$4.07M
INTU icon
94
Intuit
INTU
$91.3B
$13.3M 0.25%
25,967
+2,531
+11% +$1.28M
DHI icon
95
D.R. Horton
DHI
$42.2B
$12.7M 0.24%
118,557
-7,917
-6% -$948K
TAP icon
96
Molson Coors Class B
TAP
$7.83B
$12.7M 0.24%
200,148
-25,725
-11% -$1.67M
SPLK
97
DELISTED
Splunk Inc
SPLK
$12.7M 0.24%
86,621
+5,633
+7% +$638K
TEAM icon
98
Atlassian
TEAM
$39.5B
$12.6M 0.23%
62,399
-8,338
-12% -$1.58M
HOLX
99
DELISTED
Hologic
HOLX
$12.5M 0.23%
180,082
-15,432
-8% -$1.17M
XEL icon
100
Xcel Energy
XEL
$48.5B
$12.5M 0.23%
218,247
+98,399
+82% +$5.91M
2 3
4
5 6

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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.