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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
BANC icon
1276
Banc of California
BANC
$3.09B
$391K 0.01%
+31,570
New +$402K
GES
1277
DELISTED
Guess Inc
GES
$391K 0.01%
+18,090
New +$382K
SLP icon
1278
Simulations Plus
SLP
$370M
$391K 0.01%
+9,384
New +$426K
EGBN icon
1279
Eagle Bancorp
EGBN
$865M
$390K 0.01%
+18,176
New +$442K
DCOM icon
1280
Dime Commercial Bancshares
DCOM
$1.79B
$389K 0.01%
+19,483
New +$407K
MYE icon
1281
Myers Industries
MYE
$1.21B
$389K 0.01%
+21,715
New +$409K
USNA icon
1282
Usana Health Sciences
USNA
$254M
$386K 0.01%
+6,594
New +$412K
IIIN icon
1283
Insteel Industries
IIIN
$633M
$384K 0.01%
+11,837
New +$380K
CLW icon
1284
Clearwater Paper
CLW
$366M
$379K 0.01%
+10,465
New +$363K
DBI icon
1285
Designer Brands
DBI
$321M
$378K 0.01%
+29,864
New +$319K
HTLD icon
1286
Heartland Express
HTLD
$914M
$376K 0.01%
+25,591
New +$397K
REX icon
1287
REX American Resources
REX
$1.43B
$374K 0.01%
+18,354
New +$345K
SMP icon
1288
Standard Motor Products
SMP
$889M
$374K 0.01%
+11,135
New +$406K
AAMI
1289
Acadian Asset Management
AAMI
$3.25B
$374K 0.01%
+19,281
New +$398K
TMP icon
1290
Tompkins Financial
TMP
$1.43B
$373K 0.01%
+7,616
New +$413K
HOUS
1291
DELISTED
Anywhere Real Estate
HOUS
$372K 0.01%
+57,849
New +$421K
CRMT icon
1292
America's Car Mart
CRMT
$26.8M
$371K 0.01%
+4,075
New +$426K
HIBB
1293
DELISTED
Hibbett, Inc. Common Stock
HIBB
$371K 0.01%
+7,801
New +$333K
INN
1294
Summit Hotel Properties
INN
$651M
$369K 0.01%
+63,676
New +$380K
KAMN
1295
DELISTED
Kaman Corp
KAMN
$368K 0.01%
+18,738
New +$418K
TILE icon
1296
Interface
TILE
$2.24B
$358K 0.01%
+36,447
New +$354K
KELYA icon
1297
Kelly Services Class A
KELYA
$536M
$355K 0.01%
+19,497
New +$352K
HAYN
1298
DELISTED
Haynes International, Inc.
HAYN
$353K 0.01%
+7,581
New +$370K
CFFN icon
1299
Capitol Federal Financial
CFFN
$1.09B
$350K 0.01%
+73,390
New +$434K
CRSR icon
1300
Corsair Gaming
CRSR
$1.39B
$349K 0.01%
+24,000
New +$386K
50 51
52
53 54

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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.