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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
FBK icon
1101
FB Financial Corp
FBK
$3.07B
$602K 0.01%
+21,210
New +$658K
CARS icon
1102
Cars.com
CARS
$635M
$601K 0.01%
+35,641
New +$696K
WNC icon
1103
Wabash National
WNC
$505M
$601K 0.01%
+28,461
New +$654K
HAL icon
1104
Halliburton
HAL
$28.2B
$600K 0.01%
+14,821
New +$581K
JHG
1105
DELISTED
Janus Henderson
JHG
$600K 0.01%
23,256
– –
APPF icon
1106
AppFolio
APPF
$7.19B
$599K 0.01%
+3,281
New +$595K
BKE icon
1107
Buckle
BKE
$2.37B
$597K 0.01%
+17,869
New +$627K
CBSH icon
1108
Commerce Bancshares
CBSH
$8.47B
$596K 0.01%
14,392
– –
AVTA
1109
DELISTED
Avantax, Inc. Common Stock
AVTA
$595K 0.01%
+23,275
New +$552K
DAY
1110
DELISTED
Dayforce
DAY
$592K 0.01%
8,730
– –
VBTX
1111
DELISTED
Veritex Holdings
VBTX
$591K 0.01%
+32,935
New +$635K
NBR icon
1112
Nabors Industries
NBR
$1.3B
$589K 0.01%
+4,784
New +$556K
REXR icon
1113
Rexford Industrial Realty
REXR
$8.07B
$589K 0.01%
11,938
– –
CHX
1114
DELISTED
ChampionX
CHX
$585K 0.01%
+16,425
New +$584K
WCC
1115
WESCO International
WCC
$17.8B
$584K 0.01%
4,062
– –
PDFS icon
1116
PDF Solutions
PDFS
$2.08B
$583K 0.01%
+17,995
New +$689K
PRA
1117
DELISTED
ProAssurance
PRA
$583K 0.01%
+30,879
New +$535K
ICHR icon
1118
Ichor Holdings
ICHR
$2.53B
$582K 0.01%
+18,807
New +$644K
SLCA
1119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$582K 0.01%
+41,419
New +$541K
CHS
1120
DELISTED
Chicos FAS, Inc.
CHS
$582K 0.01%
+77,747
New +$418K
CRK icon
1121
Comstock Resources
CRK
$4.23B
$581K 0.01%
+52,650
New +$620K
CMP icon
1122
Compass Minerals
CMP
$1.13B
$580K 0.01%
+20,757
New +$668K
SWX icon
1123
Southwest Gas
SWX
$6.63B
$580K 0.01%
9,599
– –
VTLE
1124
DELISTED
Vital Energy
VTLE
$580K 0.01%
+10,467
New +$562K
NSA
1125
DELISTED
National Storage Affiliates Trust
NSA
$579K 0.01%
18,252
– –
43 44
45
46 47

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
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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.