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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 | |
|---|---|---|---|---|---|---|
1251
PRA Group
PRAA
$706M
| $432K | 0.01% |
+22,469
| New | +$473K |
|
1252
AdaptHealth
AHCO
$754M
| $431K | 0.01% |
+47,358
| New | +$568K |
|
1253
Innoviva
INVA
$1.5B
| $431K | 0.01% |
+33,148
| New | +$430K |
|
|
CHCT
1254
Community Healthcare Trust
CHCT
$432M
| $430K | 0.01% |
+14,488
| New | +$486K |
|
|
EXAS
1255
DELISTED
Exact Sciences
EXAS
| $427K | 0.01% |
+6,259
| New | +$531K |
|
1256
Mercury Insurance
MCY
$5.86B
| $426K | 0.01% |
+15,201
| New | +$448K |
|
1257
Titan International
TWI
$461M
| $426K | 0.01% |
+31,702
| New | +$387K |
|
1258
Snap
SNAP
$9.32B
| $423K | 0.01% |
+47,463
| New | +$496K |
|
|
AHRT
1259
AH Realty Trust
AHRT
$501M
| $422K | 0.01% |
+41,173
| New | +$478K |
|
1260
Protolabs
PRLB
$2.16B
| $419K | 0.01% |
+15,855
| New | +$479K |
|
1261
Marcus & Millichap
MMI
$1.18B
| $416K | 0.01% |
+14,187
| New | +$475K |
|
1262
Vail Resorts
MTN
$5.26B
| $416K | 0.01% |
1,873
| – | – |
|
1263
Gogo Inc
GOGO
$392M
| $414K | 0.01% |
+34,678
| New | +$479K |
|
1264
RPC Inc
RES
$1.4B
| $412K | 0.01% |
+46,076
| New | +$385K |
|
1265
Unitil
UTL
$981M
| $409K | 0.01% |
+9,584
| New | +$469K |
|
1266
Ethan Allen Interiors
ETD
$602M
| $407K | 0.01% |
+13,600
| New | +$421K |
|
1267
Enphase Energy
ENPH
$5.59B
| $404K | 0.01% |
3,360
| – | – |
|
|
KREF
1268
KKR Real Estate Finance Trust
KREF
$487M
| $403K | 0.01% |
+33,971
| New | +$418K |
|
1269
TFS Financial
TFSL
$4.83B
| $403K | 0.01% |
34,123
| – | – |
|
1270
Roblox
RBLX
$25.9B
| $398K | 0.01% |
13,756
| – | – |
|
|
CHUY
1271
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $398K | 0.01% |
+11,197
| New | +$430K |
|
1272
Bristow Group
VTOL
$1.37B
| $396K | 0.01% |
+14,061
| New | +$407K |
|
1273
Artivion
AORT
$1.38B
| $395K | 0.01% |
+26,052
| New | +$422K |
|
1274
Green Dot
GDOT
$764M
| $395K | 0.01% |
+28,334
| New | +$467K |
|
1275
Alpha and Omega Semiconductor
AOSL
$1.04B
| $393K | 0.01% |
+13,158
| New | +$409K |
|
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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.