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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
NABL icon
1201
N-able
NABL
$595M
$487K 0.01%
+37,728
New +$514K
STNG icon
1202
Scorpio Tankers
STNG
$3.72B
$487K 0.01%
9,003
– –
BRKL
1203
DELISTED
Brookline Bancorp
BRKL
$486K 0.01%
+53,324
New +$515K
TOST icon
1204
Toast
TOST
$20.2B
$485K 0.01%
+25,894
New +$562K
ANIP icon
1205
ANI Pharmaceuticals
ANIP
$1.71B
$483K 0.01%
+8,318
New +$480K
CHDN icon
1206
Churchill Downs
CHDN
$6.18B
$483K 0.01%
4,160
– –
DCH
1207
Dauch Corp
DCH
$1.64B
$481K 0.01%
+66,282
New +$533K
PNW icon
1208
Pinnacle West Capital
PNW
$12.1B
$479K 0.01%
6,507
– –
VC icon
1209
Visteon
VC
$2.83B
$476K 0.01%
3,445
– –
PFBC icon
1210
Preferred Bank
PFBC
$1.27B
$475K 0.01%
+7,627
New +$476K
ST icon
1211
Sensata Technologies
ST
$6.73B
$475K 0.01%
12,551
– –
HUN icon
1212
Huntsman Corp
HUN
$1.83B
$473K 0.01%
19,372
– –
COLD icon
1213
Americold
COLD
$4.13B
$469K 0.01%
15,423
– –
GDEN
1214
DELISTED
Golden Entertainment
GDEN
$469K 0.01%
+13,722
New +$527K
JBSS icon
1215
John B. Sanfilippo & Son
JBSS
$978M
$467K 0.01%
+4,722
New +$497K
SAFE
1216
Safehold
SAFE
$1.08B
$467K 0.01%
+26,230
New +$567K
FOXF icon
1217
Fox Factory Holding Corp
FOXF
$905M
$466K 0.01%
4,705
– –
ADAM
1218
Adamas Trust
ADAM
$919M
$466K 0.01%
+54,857
New +$519K
EFC
1219
Ellington Financial
EFC
$1.75B
$465K 0.01%
+37,292
New +$496K
CFR icon
1220
Cullen/Frost Bankers
CFR
$10.3B
$464K 0.01%
5,086
– –
CHWY icon
1221
Chewy
CHWY
$9.2B
$463K 0.01%
25,378
– –
CCL icon
1222
Carnival Corporation Ltd
CCL
$38B
$462K 0.01%
+33,704
New +$559K
BDN
1223
Brandywine Realty Trust
BDN
$534M
$461K 0.01%
+101,636
New +$484K
DIN icon
1224
Dine Brands
DIN
$454M
$461K 0.01%
+9,323
New +$521K
MRVL icon
1225
Marvell Technology
MRVL
$191B
$461K 0.01%
8,510
-8,948
-51% -$528K
47 48
49
50 51

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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.