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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 | |
|---|---|---|---|---|---|---|
|
LTC
976
LTC Properties
LTC
$2.1B
| $766K | 0.01% |
+23,839
| New | +$787K |
|
977
Brunswick
BC
$5.29B
| $763K | 0.01% |
9,663
| – | – |
|
978
City Holding Co
CHCO
$2.08B
| $762K | 0.01% |
+8,439
| New | +$783K |
|
979
Agilysys
AGYS
$3.25B
| $760K | 0.01% |
+11,485
| New | +$797K |
|
980
EXL Service
EXLS
$5.36B
| $760K | 0.01% |
27,115
| – | – |
|
981
Kenvue
KVUE
$36.9B
| $753K | 0.01% |
+37,516
| New | +$868K |
|
982
Ciena
CIEN
$62.7B
| $751K | 0.01% |
15,887
| – | – |
|
|
XHR
983
Xenia Hotels & Resorts
XHR
$1.76B
| $750K | 0.01% |
+63,626
| New | +$767K |
|
984
First Commonwealth Financial
FCF
$2.19B
| $746K | 0.01% |
+61,102
| New | +$805K |
|
985
Darling Ingredients
DAR
$10.4B
| $745K | 0.01% |
14,279
| – | – |
|
986
Northwest Bancshares
NWBI
$2.31B
| $745K | 0.01% |
+72,811
| New | +$812K |
|
987
CoreCivic
CXW
$3.13B
| $744K | 0.01% |
+66,155
| New | +$665K |
|
988
Cushman & Wakefield Ltd
CWK
$3.37B
| $743K | 0.01% |
+97,569
| New | +$883K |
|
989
Ironwood Pharmaceuticals
IRWD
$674M
| $743K | 0.01% |
+77,141
| New | +$756K |
|
990
CarMax
KMX
$8.52B
| $741K | 0.01% |
10,473
-18,618
| -64% | -$1.52M |
|
991
Palomar
PLMR
$3.37B
| $741K | 0.01% |
+14,597
| New | +$798K |
|
992
DraftKings
DKNG
$12.6B
| $739K | 0.01% |
25,117
| – | – |
|
993
Baxter International
BAX
$14B
| $734K | 0.01% |
19,448
| – | – |
|
994
Aramark
ARMK
$16.1B
| $733K | 0.01% |
29,239
| – | – |
|
995
HEICO Corp
HEI
$51.9B
| $733K | 0.01% |
4,527
| – | – |
|
996
MDU Resources
MDU
$4.27B
| $733K | 0.01% |
67,577
| – | – |
|
997
Polaris
PII
$3.91B
| $731K | 0.01% |
7,019
| – | – |
|
998
Ryan Specialty Holdings
RYAN
$11B
| $731K | 0.01% |
15,093
| – | – |
|
|
AMWD
999
DELISTED
American Woodmark
AMWD
| $730K | 0.01% |
+9,650
| New | +$725K |
|
1000
Texas Roadhouse
TXRH
$13.6B
| $730K | 0.01% |
7,593
| – | – |
|
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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.