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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
FIZZ icon
1051
National Beverage
FIZZ
$2.86B
$666K 0.01%
+14,157
New +$714K
HMN icon
1052
Horace Mann Educators
HMN
$2.11B
$664K 0.01%
+22,610
New +$656K
UFPT icon
1053
UFP Technologies
UFPT
$2.45B
$664K 0.01%
+4,111
New +$720K
MRTN icon
1054
Marten Transport
MRTN
$1.21B
$662K 0.01%
+33,580
New +$710K
UVV icon
1055
Universal Corp
UVV
$1.13B
$662K 0.01%
+14,014
New +$677K
DLR icon
1056
Digital Realty Trust
DLR
$72.4B
$660K 0.01%
5,450
– –
NBHC icon
1057
National Bank Holdings
NBHC
$1.93B
$660K 0.01%
+22,164
New +$710K
CACC icon
1058
Credit Acceptance
CACC
$5.86B
$657K 0.01%
1,427
– –
MD icon
1059
Pediatrix Medical
MD
$2.14B
$655K 0.01%
+51,510
New +$707K
SHEN icon
1060
Shenandoah Telecom
SHEN
$732M
$650K 0.01%
+31,517
New +$645K
LLYVA icon
1061
Liberty Live Group Series A
LLYVA
$9.33B
$648K 0.01%
+20,299
New +$666K
WABC icon
1062
Westamerica Bancorp
WABC
$1.38B
$647K 0.01%
+14,963
New +$669K
PMT
1063
PennyMac Mortgage Investment
PMT
$828M
$646K 0.01%
+52,128
New +$682K
WH icon
1064
Wyndham Hotels & Resorts
WH
$5.44B
$646K 0.01%
+9,291
New +$689K
EMN icon
1065
Eastman Chemical
EMN
$8.32B
$645K 0.01%
8,402
– –
FBRT
1066
Franklin BSP Realty Trust
FBRT
$664M
$645K 0.01%
+48,716
New +$678K
WHR icon
1067
Whirlpool
WHR
$2.75B
$640K 0.01%
4,787
– –
ECPG icon
1068
Encore Capital Group
ECPG
$2.04B
$639K 0.01%
+13,382
New +$656K
HWKN icon
1069
Hawkins
HWKN
$2.68B
$638K 0.01%
+10,838
New +$587K
IOT icon
1070
Samsara
IOT
$22.9B
$637K 0.01%
25,263
– –
AMCR icon
1071
Amcor
AMCR
$21.3B
$635K 0.01%
13,867
– –
EEFT icon
1072
Euronet Worldwide
EEFT
$2.58B
$635K 0.01%
8,004
– –
HLIT icon
1073
Harmonic Inc
HLIT
$1.29B
$635K 0.01%
+65,968
New +$786K
RCL icon
1074
Royal Caribbean
RCL
$82B
$635K 0.01%
+6,897
New +$691K
GATX icon
1075
GATX Corp
GATX
$6.29B
$632K 0.01%
+5,811
New +$702K
41 42
43
44 45

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HI
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MU
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AI
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AI
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VAS
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MC
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SFM
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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.