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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
GPC icon
101
Genuine Parts
GPC
$18.6B
$12.3M 0.23%
85,342
-7,597
-8% -$1.18M
FICO icon
102
Fair Isaac
FICO
$22.2B
$12.3M 0.23%
14,143
-2,635
-16% -$2.26M
ADM icon
103
Archer Daniels Midland
ADM
$38.7B
$12.2M 0.23%
162,302
+49,495
+44% +$4.01M
FDX icon
104
FedEx
FDX
$76B
$12.2M 0.23%
46,118
-5,186
-10% -$1.35M
AKAM icon
105
Akamai
AKAM
$16.8B
$12.2M 0.23%
114,042
-8,920
-7% -$888K
BKNG icon
106
Booking.com
BKNG
$161B
$12M 0.22%
97,000
-33,175
-25% -$4.02M
DTE icon
107
DTE Energy
DTE
$28.6B
$11.8M 0.22%
119,110
+33,326
+39% +$3.59M
CB icon
108
Chubb
CB
$135B
$11.8M 0.22%
56,687
-14,207
-20% -$2.87M
ON icon
109
ON Semiconductor
ON
$31.5B
$11.7M 0.22%
126,186
-9,630
-7% -$935K
ODFL icon
110
Old Dominion Freight Line
ODFL
$43.7B
$11.7M 0.22%
57,240
+15,170
+36% +$3.07M
ETR icon
111
Entergy
ETR
$49.9B
$11.7M 0.22%
252,656
+37,794
+18% +$1.84M
PCAR icon
112
PACCAR
PCAR
$69.6B
$11.7M 0.22%
137,408
-9,903
-7% -$842K
EXPD icon
113
Expeditors International
EXPD
$23.1B
$11.7M 0.22%
101,812
– –
MOH icon
114
Molina Healthcare
MOH
$10.2B
$11.7M 0.22%
35,591
+13,285
+60% +$4.18M
AZO icon
115
AutoZone
AZO
$49.8B
$11.6M 0.22%
4,586
-2,607
-36% -$6.54M
LKQ icon
116
LKQ Corp
LKQ
$6.27B
$11.6M 0.22%
233,676
+27,993
+14% +$1.5M
EA
117
DELISTED
Electronic Arts
EA
$11.6M 0.22%
95,987
-33,284
-26% -$4.19M
BSX icon
118
Boston Scientific
BSX
$74.2B
$11.5M 0.21%
218,224
-23,248
-10% -$1.22M
PGR icon
119
Progressive
PGR
$124B
$11.5M 0.21%
82,512
+48,617
+143% +$6.39M
CEG icon
120
Constellation Energy
CEG
$98.5B
$11.4M 0.21%
104,617
-13,971
-12% -$1.44M
FOXA icon
121
Fox Class A
FOXA
$26B
$11.4M 0.21%
364,219
+49,900
+16% +$1.64M
HIG icon
122
Hartford Financial Services
HIG
$38.5B
$11.3M 0.21%
159,912
-26,495
-14% -$1.92M
EOG icon
123
EOG Resources
EOG
$75.1B
$11.2M 0.21%
88,548
+10,813
+14% +$1.38M
KLAC icon
124
KLA
KLAC
$259B
$11.2M 0.21%
243,300
-17,770
-7% -$852K
SNA icon
125
Snap-on
SNA
$21.4B
$11.2M 0.21%
43,750
– –
3 4
5
6 7

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SF
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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
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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.