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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
IRDM icon
1076
Iridium Communications
IRDM
$5.28B
$631K 0.01%
13,861
– –
REYN icon
1077
Reynolds Consumer Products
REYN
$5.54B
$631K 0.01%
24,625
– –
IBKR icon
1078
Interactive Brokers
IBKR
$41.4B
$630K 0.01%
29,112
– –
APOG icon
1079
Apogee Enterprises
APOG
$889M
$628K 0.01%
+13,347
New +$649K
HOPE icon
1080
Hope Bancorp
HOPE
$1.85B
$627K 0.01%
+70,845
New +$676K
NUS icon
1081
Nu Skin
NUS
$237M
$626K 0.01%
+29,512
New +$767K
CAL icon
1082
Caleres
CAL
$461M
$625K 0.01%
+21,717
New +$576K
LMAT icon
1083
LeMaitre Vascular
LMAT
$1.87B
$624K 0.01%
+11,447
New +$678K
MTDR icon
1084
Matador Resources
MTDR
$6.39B
$620K 0.01%
10,427
– –
STBA icon
1085
S&T Bancorp
STBA
$1.82B
$618K 0.01%
+22,825
New +$659K
AR icon
1086
Antero Resources
AR
$11.3B
$617K 0.01%
24,312
– –
IRBT
1087
DELISTED
iRobot
IRBT
$617K 0.01%
+16,288
New +$654K
ITT icon
1088
ITT
ITT
$19.4B
$616K 0.01%
6,296
– –
LPX icon
1089
Louisiana-Pacific
LPX
$5.19B
$616K 0.01%
11,150
– –
FHN icon
1090
First Horizon
FHN
$12.3B
$613K 0.01%
+55,640
New +$689K
GIII icon
1091
G-III Apparel Group
GIII
$1.43B
$612K 0.01%
+24,541
New +$524K
CUBI icon
1092
Customers Bancorp
CUBI
$2.81B
$611K 0.01%
+17,726
New +$641K
DEA
1093
Easterly Government Properties
DEA
$1.18B
$611K 0.01%
+21,400
New +$734K
EIG icon
1094
Employers Holdings
EIG
$871M
$608K 0.01%
+15,208
New +$588K
CLB icon
1095
Core Laboratories
CLB
$569M
$607K 0.01%
+25,280
New +$620K
WSC icon
1096
WillScot Mobile Mini Holdings
WSC
$4.17B
$606K 0.01%
14,581
– –
ESNT icon
1097
Essent Group
ESNT
$6.22B
$605K 0.01%
12,789
– –
GNL icon
1098
Global Net Lease
GNL
$1.91B
$605K 0.01%
+62,956
New +$679K
AAT
1099
American Assets Trust
AAT
$1.41B
$604K 0.01%
+31,065
New +$653K
THG icon
1100
Hanover Insurance
THG
$7.77B
$604K 0.01%
5,442
– –
42 43
44
45 46

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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.