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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
(+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 | |
|---|---|---|---|---|---|---|
|
BBT
1176
Beacon Financial Corp
BBT
$2.66B
| $522K | 0.01% |
+26,028
| New | +$557K |
|
1177
CoStar Group
CSGP
$12.6B
| $521K | 0.01% |
+6,779
| New | +$562K |
|
1178
Option Care Health
OPCH
$3.61B
| $521K | 0.01% |
16,090
| – | – |
|
1179
AdvanSix
ASIX
$452M
| $519K | 0.01% |
+16,695
| New | +$580K |
|
1180
Metallus
MTUS
$900M
| $517K | 0.01% |
+23,823
| New | +$519K |
|
|
AGR
1181
DELISTED
Avangrid, Inc.
AGR
| $517K | 0.01% |
+17,122
| New | +$605K |
|
1182
Methode Electronics
MEI
$595M
| $515K | 0.01% |
+22,532
| New | +$671K |
|
1183
SLM Corp
SLM
$5.11B
| $514K | 0.01% |
37,760
| – | – |
|
1184
Lear
LEA
$8.12B
| $509K | 0.01% |
3,791
| – | – |
|
1185
Novanta
NOVT
$6.34B
| $506K | 0.01% |
3,531
| – | – |
|
1186
Axalta
AXTA
$7.98B
| $505K | 0.01% |
18,775
| – | – |
|
|
CCRN
1187
DELISTED
Cross Country Healthcare
CCRN
| $503K | 0.01% |
+20,302
| New | +$511K |
|
1188
Teleflex
TFX
$5.91B
| $502K | 0.01% |
2,554
| – | – |
|
1189
SunCoke Energy
SXC
$786M
| $500K | 0.01% |
+49,240
| New | +$446K |
|
1190
Monro
MNRO
$365M
| $499K | 0.01% |
+17,982
| New | +$620K |
|
1191
Monarch Casino & Resort
MCRI
$2.19B
| $498K | 0.01% |
+8,018
| New | +$540K |
|
1192
Deluxe
DLX
$1.09B
| $496K | 0.01% |
+26,275
| New | +$510K |
|
1193
Southside Bancshares
SBSI
$965M
| $496K | 0.01% |
+17,265
| New | +$514K |
|
1194
Cerence
CRNC
$381M
| $495K | 0.01% |
+24,281
| New | +$610K |
|
1195
Arcus Biosciences
RCUS
$3.66B
| $494K | 0.01% |
+27,547
| New | +$554K |
|
1196
Healthcare Realty
HR
$6.56B
| $493K | 0.01% |
32,283
| – | – |
|
1197
Koppers
KOP
$870M
| $489K | 0.01% |
+12,362
| New | +$468K |
|
1198
Dorian LPG
LPG
$1.84B
| $489K | 0.01% |
+17,010
| New | +$458K |
|
1199
Medifast
MED
$130M
| $489K | 0.01% |
+6,538
| New | +$580K |
|
|
ALTR
1200
DELISTED
Altair Engineering Inc
ALTR
| $489K | 0.01% |
7,810
| – | – |
|
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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.