Illinois Municipal Retirement Fund Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
1376
Under Armour Class C
UA
$2.23B
| – | – |
-154,169
| Closed | -$1.03M |
|
1377
Under Armour
UAA
$2.29B
| – | – |
-137,569
| Closed | -$993K |
|
|
GAP
1378
The Gap Inc
GAP
$7.55B
| – | – |
-91,931
| Closed | -$821K |
|
|
SYNH
1379
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-83,080
| Closed | -$3.5M |
|
|
WWE
1380
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-8,438
| Closed | -$915K |
|
|
BKI
1381
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-21,547
| Closed | -$1.29M |
|
|
PDCE
1382
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-11,503
| Closed | -$818K |
|
|
UNVR
1383
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-44,590
| Closed | -$1.6M |
|
|
LSI
1384
DELISTED
Life Storage, Inc.
LSI
| – | – |
-11,167
| Closed | -$1.49M |
|
Similar funds
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.