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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
LEN icon
126
Lennar Class A
LEN
$21.1B
$11.1M 0.21%
102,072
-22,826
-18% -$2.68M
PPG icon
127
PPG Industries
PPG
$25.8B
$11.1M 0.21%
85,423
+6,132
+8% +$861K
NKE icon
128
Nike
NKE
$60.9B
$10.8M 0.2%
113,057
-7,394
-6% -$761K
VLO icon
129
Valero Energy
VLO
$92.9B
$10.8M 0.2%
76,210
-3,614
-5% -$473K
PINS icon
130
Pinterest
PINS
$13.4B
$10.8M 0.2%
399,482
+4,614
+1% +$126K
SYK icon
131
Stryker
SYK
$133B
$10.7M 0.2%
39,328
+9,090
+30% +$2.61M
AIG icon
132
American International
AIG
$40.6B
$10.7M 0.2%
176,807
-33,921
-16% -$2.03M
KEYS icon
133
Keysight
KEYS
$58.4B
$10.6M 0.2%
80,161
-48,405
-38% -$7.17M
ETN icon
134
Eaton
ETN
$178B
$10.5M 0.2%
49,368
-2,324
-4% -$501K
EVRG icon
135
Evergy
EVRG
$19B
$10.5M 0.2%
207,318
+79,958
+63% +$4.54M
EBAY icon
136
eBay
EBAY
$47.3B
$10.5M 0.2%
238,202
-15,188
-6% -$678K
WY icon
137
Weyerhaeuser
WY
$18B
$10.5M 0.19%
340,875
+122,948
+56% +$4.05M
CMS icon
138
CMS Energy
CMS
$21.9B
$10.4M 0.19%
196,376
-4,707
-2% -$273K
BXP icon
139
Boston Properties
BXP
$10.9B
$10.4M 0.19%
175,185
+74,980
+75% +$4.8M
UBER icon
140
Uber
UBER
$160B
$10.4M 0.19%
226,349
+15,812
+8% +$722K
MTD icon
141
Mettler-Toledo International
MTD
$28.9B
$10.4M 0.19%
9,372
+646
+7% +$792K
CTAS icon
142
Cintas
CTAS
$82.3B
$10.4M 0.19%
86,284
-4,472
-5% -$557K
QRVO icon
143
Qorvo
QRVO
$8.5B
$10.3M 0.19%
107,706
+26,813
+33% +$2.74M
MDLZ icon
144
Mondelez International
MDLZ
$78.6B
$10.3M 0.19%
148,049
+48,341
+48% +$3.48M
ANET icon
145
Arista Networks
ANET
$246B
$10.1M 0.19%
220,516
+3,880
+2% +$173K
ULTA icon
146
Ulta Beauty
ULTA
$23.3B
$10.1M 0.19%
25,375
-1,886
-7% -$824K
OXY icon
147
Occidental Petroleum
OXY
$59B
$10.1M 0.19%
156,187
-16,647
-10% -$1.05M
TER icon
148
Teradyne
TER
$58.5B
$10.1M 0.19%
100,236
-12,025
-11% -$1.27M
MMM icon
149
3M
MMM
$94.4B
$10M 0.19%
128,154
-17,556
-12% -$1.51M
SYY icon
150
Sysco
SYY
$40.3B
$10M 0.19%
151,522
+13,416
+10% +$964K
4 5
6
7 8

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IMCOOI
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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.