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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
THRY icon
1301
Thryv Holdings
THRY
$95.1M
$348K 0.01%
+18,519
New +$411K
NVRI icon
1302
Enviri
NVRI
$566M
$345K 0.01%
+47,770
New +$386K
HFWA icon
1303
Heritage Financial
HFWA
$1.21B
$344K 0.01%
+21,111
New +$368K
BJRI icon
1304
BJ's Restaurants
BJRI
$1.44B
$341K 0.01%
+14,534
New +$447K
MLAB icon
1305
Mesa Laboratories
MLAB
$622M
$341K 0.01%
+3,246
New +$416K
ZEUS
1306
DELISTED
Olympic Steel
ZEUS
$341K 0.01%
+6,067
New +$313K
IFF icon
1307
International Flavors & Fragrances
IFF
$21.7B
$339K 0.01%
4,977
– –
NVCR icon
1308
NovoCure
NVCR
$2.06B
$337K 0.01%
20,838
– –
EHAB
1309
DELISTED
Enhabit
EHAB
$334K 0.01%
+29,661
New +$373K
CNXN icon
1310
PC Connection
CNXN
$2.04B
$332K 0.01%
+6,220
New +$316K
JRVR icon
1311
James River Group Holdings
JRVR
$194M
$332K 0.01%
+21,604
New +$352K
PRSU
1312
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$329K 0.01%
+12,540
New +$348K
SPWR
1313
DELISTED
SunPower Corporation Common Stock
SPWR
$329K 0.01%
+53,339
New +$440K
PBI icon
1314
Pitney Bowes
PBI
$2.27B
$327K 0.01%
+108,426
New +$371K
FLGT icon
1315
Fulgent Genetics
FLGT
$523M
$317K 0.01%
+11,866
New +$405K
SNCY
1316
DELISTED
Sun Country Airlines
SNCY
$311K 0.01%
+20,935
New +$369K
OSG
1317
Octave Specialty Group
OSG
$205M
$310K 0.01%
+25,740
New +$346K
UHT
1318
Universal Health Realty Income Trust
UHT
$566M
$309K 0.01%
+7,646
New +$354K
HAFC icon
1319
Hanmi Financial
HAFC
$948M
$308K 0.01%
+18,991
New +$328K
HSII
1320
DELISTED
Heidrick & Struggles
HSII
$308K 0.01%
+12,313
New +$329K
TRST
1321
Trustco Bank Corp NY
TRST
$953M
$301K 0.01%
+11,043
New +$318K
TTEC icon
1322
TTEC Holdings
TTEC
$84.2M
$301K 0.01%
+11,486
New +$345K
DXPE icon
1323
DXP Enterprises
DXPE
$3.03B
$297K 0.01%
+8,489
New +$307K
OIS icon
1324
Oil States International
OIS
$532M
$297K 0.01%
+35,518
New +$288K
BFS
1325
Saul Centers
BFS
$853M
$289K 0.01%
+8,180
New +$305K
51 52
53
54 55

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CIP
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PGFC
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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.