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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
WT icon
1226
WisdomTree
WT
$3.33B
$461K 0.01%
+65,846
New +$461K
AIRC
1227
DELISTED
Apartment Income REIT Corp.
AIRC
$461K 0.01%
15,004
– –
NCLH icon
1228
Norwegian Cruise Line
NCLH
$8.59B
$460K 0.01%
+27,929
New +$515K
MATV icon
1229
Mativ Holdings
MATV
$706M
$459K 0.01%
+32,178
New +$515K
SPTN
1230
DELISTED
SpartanNash
SPTN
$457K 0.01%
+20,761
New +$458K
SCSC icon
1231
Scansource
SCSC
$1.05B
$455K 0.01%
+15,003
New +$450K
HCSG icon
1232
Healthcare Services Group
HCSG
$1.44B
$454K 0.01%
+43,529
New +$541K
UWMC icon
1233
UWM Holdings
UWMC
$2.45B
$452K 0.01%
+93,198
New +$537K
CHEF icon
1234
Chefs' Warehouse
CHEF
$4.46B
$451K 0.01%
+21,298
New +$651K
CGNX icon
1235
Cognex
CGNX
$10.6B
$449K 0.01%
10,575
– –
FOUR icon
1236
Shift4
FOUR
$3.24B
$449K 0.01%
8,102
– –
DMC
1237
Del Monte Corp
DMC
$1.45B
$448K 0.01%
+17,338
New +$453K
INSP icon
1238
Inspire Medical Systems
INSP
$1.71B
$448K 0.01%
2,259
– –
POWL icon
1239
Powell Industries
POWL
$7.59B
$448K 0.01%
+16,206
New +$402K
FIVE icon
1240
Five Below
FIVE
$13B
$446K 0.01%
2,772
– –
LAMR icon
1241
Lamar Advertising Co
LAMR
$15.6B
$446K 0.01%
5,347
– –
SRC
1242
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$444K 0.01%
+13,237
New +$510K
HBAN icon
1243
Huntington Bancshares
HBAN
$35.9B
$443K 0.01%
42,554
– –
SAH icon
1244
Sonic Automotive
SAH
$2.55B
$443K 0.01%
+9,281
New +$472K
WYNN icon
1245
Wynn Resorts
WYNN
$10.8B
$442K 0.01%
4,782
– –
BGS icon
1246
B&G Foods
BGS
$277M
$440K 0.01%
+44,499
New +$552K
WTRG icon
1247
Essential Utilities
WTRG
$11.4B
$440K 0.01%
12,828
– –
VREX icon
1248
Varex Imaging
VREX
$783M
$437K 0.01%
+23,273
New +$487K
COLL icon
1249
Collegium Pharmaceutical
COLL
$843M
$435K 0.01%
+19,468
New +$444K
HZO icon
1250
MarineMax
HZO
$1.16B
$434K 0.01%
+13,219
New +$460K
48 49
50
51 52

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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.