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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
OFIX icon
1326
Orthofix Medical
OFIX
$420M
$288K 0.01%
+22,372
New +$403K
CLDT
1327
Chatham Lodging
CLDT
$580M
$286K 0.01%
+29,835
New +$285K
HSTM icon
1328
HealthStream
HSTM
$829M
$284K 0.01%
+13,165
New +$291K
CPF icon
1329
Central Pacific Financial
CPF
$996M
$282K 0.01%
+16,927
New +$289K
RGP icon
1330
Resources Connection
RGP
$144M
$281K 0.01%
+18,819
New +$296K
TR icon
1331
Tootsie Roll Industries
TR
$2.97B
$280K 0.01%
+10,240
New +$307K
TBI
1332
Trueblue
TBI
$310M
$279K 0.01%
+19,013
New +$296K
CVGW
1333
DELISTED
Calavo Growers
CVGW
$273K 0.01%
+10,821
New +$352K
WSR
1334
DELISTED
Whitestone REIT
WSR
$273K 0.01%
+28,376
New +$283K
MCW
1335
DELISTED
Mister Car Wash
MCW
$271K 0.01%
+49,132
New +$375K
QNST icon
1336
QuinStreet
QNST
$1.2B
$271K 0.01%
+30,249
New +$280K
BLFS icon
1337
BioLife Solutions
BLFS
$1.7B
$270K 0.01%
+19,550
New +$308K
CEVA icon
1338
CEVA Inc
CEVA
$868M
$270K 0.01%
+13,923
New +$323K
OSUR icon
1339
OraSure Technologies
OSUR
$268M
$264K ﹤0.01%
+44,586
New +$250K
WRLD icon
1340
World Acceptance Corp
WRLD
$873M
$263K ﹤0.01%
+2,067
New +$285K
XPER icon
1341
Xperi
XPER
$323M
$259K ﹤0.01%
+26,236
New +$310K
LQDT icon
1342
Liquidity Services
LQDT
$1.31B
$256K ﹤0.01%
+14,505
New +$253K
SHOE
1343
Shoe Station Group
SHOE
$428M
$252K ﹤0.01%
+10,494
New +$249K
UFCS icon
1344
United Fire Group
UFCS
$1.39B
$252K ﹤0.01%
+12,759
New +$267K
EZPW icon
1345
Ezcorp Inc
EZPW
$1.66B
$251K ﹤0.01%
+30,475
New +$262K
MOV icon
1346
Movado Group
MOV
$822M
$248K ﹤0.01%
+9,081
New +$247K
HVT icon
1347
Haverty Furniture Companies
HVT
$443M
$244K ﹤0.01%
+8,489
New +$270K
OSPN icon
1348
OneSpan
OSPN
$601M
$234K ﹤0.01%
+21,793
New +$272K
HCI icon
1349
HCI Group
HCI
$2.29B
$233K ﹤0.01%
+4,283
New +$244K
SSP icon
1350
E.W. Scripps
SSP
$307M
$233K ﹤0.01%
+42,489
New +$353K
52 53
54
55 56

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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.