We are live on ! Find out more
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
GEO icon
1126
The GEO Group
GEO
$4.18B
$577K 0.01%
+70,565
New +$516K
HAIN icon
1127
Hain Celestial
HAIN
$48.8M
$577K 0.01%
+55,688
New +$643K
PUMP icon
1128
ProPetro Holding
PUMP
$1.43B
$574K 0.01%
+54,024
New +$536K
ADC icon
1129
Agree Realty
ADC
$9.13B
$573K 0.01%
10,369
– –
AES icon
1130
AES
AES
$10.5B
$573K 0.01%
37,729
– –
BOKF icon
1131
BOK Financial
BOKF
$8.75B
$573K 0.01%
7,168
– –
LGND icon
1132
Ligand Pharmaceuticals
LGND
$5.76B
$573K 0.01%
+9,558
New +$629K
SAFT icon
1133
Safety Insurance
SAFT
$1.52B
$571K 0.01%
+8,374
New +$583K
MIDD icon
1134
Middleby
MIDD
$5.43B
$570K 0.01%
4,456
– –
LEVI icon
1135
Levi Strauss
LEVI
$8.75B
$569K 0.01%
41,865
– –
SBAC icon
1136
SBA Communications
SBAC
$19.3B
$569K 0.01%
2,844
– –
DGII icon
1137
Digi International
DGII
$3.17B
$568K 0.01%
+21,044
New +$723K
BMRN icon
1138
BioMarin Pharmaceuticals
BMRN
$13.5B
$567K 0.01%
6,405
– –
AVNS
1139
DELISTED
Avanos Medical
AVNS
$563K 0.01%
+27,822
New +$631K
LFUS icon
1140
Littelfuse
LFUS
$11.5B
$563K 0.01%
2,278
– –
ATEN icon
1141
A10 Networks
ATEN
$1.97B
$562K 0.01%
+37,389
New +$554K
LVS icon
1142
Las Vegas Sands
LVS
$29.6B
$561K 0.01%
12,244
– –
VVV icon
1143
Valvoline
VVV
$4.21B
$561K 0.01%
17,394
– –
AGCO icon
1144
AGCO
AGCO
$7.1B
$559K 0.01%
+4,723
New +$600K
CFG icon
1145
Citizens Financial Group
CFG
$30.7B
$559K 0.01%
20,875
– –
IART icon
1146
Integra LifeSciences
IART
$1.35B
$559K 0.01%
14,633
– –
IDA icon
1147
Idacorp
IDA
$8.11B
$557K 0.01%
5,953
– –
TDOC icon
1148
Teladoc Health
TDOC
$1.24B
$556K 0.01%
29,907
– –
CHH icon
1149
Choice Hotels
CHH
$4.62B
$555K 0.01%
4,534
– –
SBH icon
1150
Sally Beauty Holdings
SBH
$1.58B
$555K 0.01%
+66,204
New +$703K
44 45
46
47 48

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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.