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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
GTY
1026
Getty Realty Corp
GTY
$2.03B
$696K 0.01%
+25,089
New +$780K
ASTE icon
1027
Astec Industries
ASTE
$990M
$695K 0.01%
+14,744
New +$728K
AGNT
1028
AGNT Inc
AGNT
$704M
$695K 0.01%
+42,813
New +$883K
RRX icon
1029
Regal Rexnord
RRX
$11.4B
$692K 0.01%
4,845
– –
WTS icon
1030
Watts Water Technologies
WTS
$12.9B
$691K 0.01%
+4,000
New +$731K
EXR icon
1031
Extra Space Storage
EXR
$31.1B
$690K 0.01%
5,673
+1,129
+25% +$152K
ADEA icon
1032
Adeia
ADEA
$3.11B
$685K 0.01%
+64,137
New +$681K
CE icon
1033
Celanese
CE
$4.77B
$685K 0.01%
5,459
– –
CMA
1034
DELISTED
Comerica
CMA
$685K 0.01%
16,479
– –
JBHT icon
1035
JB Hunt Transport Services
JBHT
$25.7B
$685K 0.01%
3,633
– –
DOCU
1036
DocuSign
DOCU
$11.1B
$683K 0.01%
16,271
– –
FBNC icon
1037
First Bancorp
FBNC
$2.71B
$683K 0.01%
+24,266
New +$744K
ELME
1038
Elme Communities
ELME
$145M
$682K 0.01%
+49,979
New +$774K
PFS icon
1039
Provident Financial Services
PFS
$3.25B
$681K 0.01%
+44,520
New +$754K
GRBK icon
1040
Green Brick Partners
GRBK
$3.04B
$679K 0.01%
+16,352
New +$817K
ATR icon
1041
AptarGroup
ATR
$8.53B
$677K 0.01%
5,416
– –
ROIV icon
1042
Roivant Sciences
ROIV
$26.3B
$677K 0.01%
57,981
– –
STC icon
1043
Stewart Information Services
STC
$2.01B
$677K 0.01%
+15,457
New +$699K
MMS icon
1044
Maximus
MMS
$2.82B
$674K 0.01%
9,021
– –
PRDO icon
1045
Perdoceo Education
PRDO
$1.94B
$674K 0.01%
+39,386
New +$600K
SCHL icon
1046
Scholastic
SCHL
$788M
$672K 0.01%
+17,609
New +$731K
DTM icon
1047
DT Midstream
DTM
$13.9B
$671K 0.01%
12,672
– –
ELS icon
1048
Equity Lifestyle Properties
ELS
$12.4B
$670K 0.01%
10,522
– –
PRU icon
1049
Prudential Financial
PRU
$42.1B
$669K 0.01%
7,051
-26,235
-79% -$2.48M
NNN icon
1050
NNN REIT
NNN
$8.8B
$667K 0.01%
18,862
– –
40 41
42
43 44

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.