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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
NPK icon
1351
National Presto Industries
NPK
$991M
$230K ﹤0.01%
+3,172
New +$239K
NFBK
1352
DELISTED
Northfield Bancorp
NFBK
$229K ﹤0.01%
+24,201
New +$265K
APLS
1353
DELISTED
Apellis Pharmaceuticals
APLS
$225K ﹤0.01%
5,925
– –
CYH icon
1354
Community Health Systems
CYH
$400M
$224K ﹤0.01%
+77,262
New +$286K
CENX icon
1355
Century Aluminum
CENX
$5.18B
$222K ﹤0.01%
+30,850
New +$249K
MERC icon
1356
Mercer International
MERC
$33.5M
$217K ﹤0.01%
+25,309
New +$218K
HA
1357
DELISTED
Hawaiian Holdings, Inc.
HA
$215K ﹤0.01%
+34,041
New +$323K
MCS icon
1358
Marcus Corp
MCS
$884M
$212K ﹤0.01%
+13,706
New +$211K
AMCX icon
1359
AMC Global Media
AMCX
$486M
$203K ﹤0.01%
+17,256
New +$209K
FORR icon
1360
Forrester Research
FORR
$225M
$201K ﹤0.01%
+6,968
New +$214K
ATNI icon
1361
ATN International
ATNI
$481M
$196K ﹤0.01%
+6,226
New +$221K
AVD icon
1362
American Vanguard Corp
AVD
$62.6M
$183K ﹤0.01%
+16,705
New +$254K
CNSL
1363
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$165K ﹤0.01%
+48,265
New +$177K
PAHC icon
1364
Phibro Animal Health
PAHC
$1.38B
$162K ﹤0.01%
+12,668
New +$180K
EBIX
1365
DELISTED
Ebix Inc
EBIX
$151K ﹤0.01%
+15,266
New +$297K
AGTI
1366
DELISTED
Agiliti Inc
AGTI
$144K ﹤0.01%
+22,138
New +$268K
ALB icon
1367
Albemarle
ALB
$15.3B
– –
-3,445
Closed -$769K
CBZ icon
1368
CBIZ
CBZ
$2.96B
– –
-17,096
Closed -$911K
GHC icon
1369
Graham Holdings Company
GHC
$4.97B
– –
-4,612
Closed -$2.64M
HALO icon
1370
Halozyme
HALO
$11.6B
– –
-17,324
Closed -$625K
KNF icon
1371
Knife River
KNF
$3.87B
– –
-9,359
Closed -$407K
NOV icon
1372
NOV
NOV
$7.49B
– –
-33,908
Closed -$544K
NTRA icon
1373
Natera
NTRA
$45.1B
– –
-10,355
Closed -$504K
QDEL icon
1374
QuidelOrtho
QDEL
$959M
– –
-7,578
Closed -$628K
SEDG icon
1375
SolarEdge
SEDG
$2.05B
– –
-1,487
Closed -$400K
52 53 54
55
56

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IMCOOI
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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.