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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 | |
|---|---|---|---|---|---|---|
1001
Selective Insurance
SIGI
$5.61B
| $728K | 0.01% |
7,057
| – | – |
|
1002
Liberty Live Group Series C
LLYVK
$9.71B
| $725K | 0.01% |
+22,578
| New | +$748K |
|
|
ALEX
1003
DELISTED
Alexander & Baldwin
ALEX
| $724K | 0.01% |
+43,266
| New | +$784K |
|
1004
Pathward Financial
CASH
$1.8B
| $724K | 0.01% |
+15,705
| New | +$782K |
|
1005
Lakeland Financial Corp
LKFN
$1.55B
| $724K | 0.01% |
+15,259
| New | +$789K |
|
1006
Phinia Inc
PHIN
$2.73B
| $724K | 0.01% |
+27,042
| New | +$749K |
|
1007
Payoneer
PAYO
$2.39B
| $723K | 0.01% |
+118,201
| New | +$666K |
|
1008
Kaiser Aluminum
KALU
$3.11B
| $722K | 0.01% |
+9,589
| New | +$728K |
|
1009
Eagle Materials
EXP
$6.43B
| $720K | 0.01% |
4,323
| – | – |
|
1010
Tyler Technologies
TYL
$13B
| $720K | 0.01% |
1,865
| – | – |
|
|
NVEE
1011
DELISTED
NV5 Global
NVEE
| $716K | 0.01% |
+29,764
| New | +$767K |
|
1012
Allegiant Air
ALGT
$2.36B
| $715K | 0.01% |
+9,307
| New | +$956K |
|
|
DNB
1013
DELISTED
Dun & Bradstreet
DNB
| $713K | 0.01% |
71,346
+28,418
| +66% | +$314K |
|
1014
Fortune Brands Innovations
FBIN
$5.81B
| $713K | 0.01% |
+11,471
| New | +$788K |
|
|
CPRX
1015
DELISTED
Catalyst Pharmaceutical
CPRX
| $711K | 0.01% |
+60,821
| New | +$814K |
|
1016
DNOW Inc
DNOW
$3.02B
| $709K | 0.01% |
+59,747
| New | +$667K |
|
|
SWN
1017
DELISTED
Southwestern Energy Company
SWN
| $708K | 0.01% |
109,815
| – | – |
|
1018
Middlesex Water
MSEX
$1.1B
| $707K | 0.01% |
+10,674
| New | +$822K |
|
1019
Xencor
XNCR
$1.7B
| $707K | 0.01% |
+35,083
| New | +$798K |
|
1020
Allegro MicroSystems
ALGM
$8.01B
| $704K | 0.01% |
22,032
+5,847
| +36% | +$238K |
|
1021
Matthews International
MATW
$724M
| $703K | 0.01% |
+18,070
| New | +$783K |
|
|
PENG
1022
Penguin Solutions Inc
PENG
$3.08B
| $702K | 0.01% |
+28,848
| New | +$728K |
|
1023
AZZ Inc
AZZ
$4.54B
| $701K | 0.01% |
+15,376
| New | +$704K |
|
1024
MSCI
MSCI
$40.7B
| $698K | 0.01% |
1,360
-1,262
| -48% | -$663K |
|
|
PR
1025
Permian Resources
PR
$17.9B
| $698K | 0.01% |
+50,006
| New | +$629K |
|
Similar funds
PEA
HI
MU
AI
VAS
MC
SFM
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.