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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
(+7.9%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,384
New
562
Increased
167
Reduced
160
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$11.5M |
| 2 |
PepsiCo
PEP
|
+$9.64M |
| 3 |
Home Depot
HD
|
+$9.35M |
| 4 |
Medtronic
MDT
|
+$8.69M |
| 5 |
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 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 3 |
Blackrock
BLK
|
+$7.8M |
| 4 |
Copart
CPRT
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Newmont
NEM
$126B
| $554K | 0.01% |
14,984
-57,408
| -79% | -$2.33M |
|
1152
Autoliv
ALV
$8.81B
| $553K | 0.01% |
5,731
| – | – |
|
|
RPT
1153
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $553K | 0.01% |
+52,408
| New | +$561K |
|
1154
Harmony Biosciences
HRMY
$2.28B
| $552K | 0.01% |
+16,831
| New | +$584K |
|
|
NXGN
1155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $550K | 0.01% |
+23,163
| New | +$436K |
|
|
STEL
1156
DELISTED
Stellar Bancorp
STEL
| $542K | 0.01% |
+25,415
| New | +$580K |
|
1157
Wendy's
WEN
$1.46B
| $541K | 0.01% |
26,504
| – | – |
|
1158
AGNC Investment
AGNC
$12.9B
| $540K | 0.01% |
57,177
| – | – |
|
|
CSR
1159
Centerspace
CSR
$924M
| $540K | 0.01% |
+8,959
| New | +$560K |
|
1160
VF Corp
VFC
$5.71B
| $539K | 0.01% |
30,490
| – | – |
|
|
SEE
1161
DELISTED
Sealed Air
SEE
| $538K | 0.01% |
16,373
| – | – |
|
1162
United Natural Foods
UNFI
$2.86B
| $538K | 0.01% |
+38,081
| New | +$745K |
|
1163
Arlo Technologies
ARLO
$1.52B
| $535K | 0.01% |
+51,969
| New | +$552K |
|
1164
Transocean
RIG
$6.41B
| $535K | 0.01% |
+65,119
| New | +$532K |
|
1165
Wayfair
W
$14.2B
| $535K | 0.01% |
+8,840
| New | +$615K |
|
1166
AMERISAFE
AMSF
$521M
| $533K | 0.01% |
+10,653
| New | +$559K |
|
1167
CVR Energy
CVI
$3.44B
| $533K | 0.01% |
+15,649
| New | +$535K |
|
1168
Prosperity Bancshares
PB
$8.89B
| $533K | 0.01% |
9,758
| – | – |
|
1169
Sturm, Ruger & Co
RGR
$600M
| $531K | 0.01% |
+10,184
| New | +$535K |
|
1170
SiriusPoint
SPNT
$2.64B
| $531K | 0.01% |
+52,245
| New | +$523K |
|
1171
Super Micro Computer
SMCI
$23.4B
| $530K | 0.01% |
+19,340
| New | +$539K |
|
1172
Shutterstock
SSTK
$207M
| $529K | 0.01% |
+13,902
| New | +$623K |
|
1173
Quanex
NX
$976M
| $528K | 0.01% |
+18,746
| New | +$512K |
|
|
INVX
1174
Innovex International
INVX
$2.08B
| $527K | 0.01% |
+18,716
| New | +$508K |
|
1175
Benchmark Electronics
BHE
$2.99B
| $522K | 0.01% |
+21,517
| New | +$546K |
|
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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.