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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
DOX icon
151
Amdocs
DOX
$6.14B
$9.99M 0.19%
118,296
+3,329
+3% +$301K
KMI icon
152
Kinder Morgan
KMI
$70.5B
$9.96M 0.19%
600,918
-83,610
-12% -$1.44M
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$9.96M 0.19%
372,466
+21,570
+6% +$558K
HUBS icon
154
HubSpot
HUBS
$10.9B
$9.8M 0.18%
19,898
+69
+0.3% +$36K
STLD icon
155
Steel Dynamics
STLD
$37.9B
$9.69M 0.18%
90,360
-18,813
-17% -$1.96M
ESS icon
156
Essex Property Trust
ESS
$18.2B
$9.67M 0.18%
45,577
+19,309
+74% +$4.53M
IVV icon
157
iShares Core S&P 500 ETF
IVV
$902B
$9.61M 0.18%
22,378
+7,960
+55% +$3.56M
MKL icon
158
Markel Group
MKL
$23B
$9.57M 0.18%
6,500
+1,680
+35% +$2.46M
AVB icon
159
AvalonBay Communities
AVB
$26.2B
$9.5M 0.18%
55,317
+3,357
+6% +$621K
RJF icon
160
Raymond James Financial
RJF
$34.8B
$9.41M 0.18%
93,662
+23,574
+34% +$2.49M
WAT icon
161
Waters Corp
WAT
$40.6B
$9.32M 0.17%
33,992
-582
-2% -$161K
MU icon
162
Micron Technology
MU
$965B
$9.21M 0.17%
135,315
-2,415
-2% -$162K
FAST icon
163
Fastenal
FAST
$60.3B
$9.14M 0.17%
334,664
-61,830
-16% -$1.76M
ABNB icon
164
Airbnb
ABNB
$112B
$9.14M 0.17%
66,581
+2,744
+4% +$379K
FFIV icon
165
F5
FFIV
$23.6B
$9.06M 0.17%
56,224
+12,967
+30% +$2.03M
BBY icon
166
Best Buy
BBY
$17.6B
$9.03M 0.17%
130,023
+2,251
+2% +$174K
TXT icon
167
Textron
TXT
$15.2B
$8.93M 0.17%
114,235
+20,553
+22% +$1.53M
FTNT icon
168
Fortinet
FTNT
$119B
$8.82M 0.16%
150,245
+5,600
+4% +$371K
MRSH
169
Marsh
MRSH
$91.7B
$8.8M 0.16%
46,238
+15,816
+52% +$3.03M
ZBH icon
170
Zimmer Biomet
ZBH
$18.6B
$8.78M 0.16%
78,224
-23,538
-23% -$2.99M
HES
171
DELISTED
Hess
HES
$8.78M 0.16%
57,368
-33,513
-37% -$5.05M
CRM icon
172
Salesforce
CRM
$161B
$8.76M 0.16%
43,206
– –
PPL
173
PPL Corp
PPL
$26.6B
$8.74M 0.16%
370,821
-68,448
-16% -$1.77M
MPWR icon
174
Monolithic Power Systems
MPWR
$68.9B
$8.67M 0.16%
18,767
+3,218
+21% +$1.65M
MO icon
175
Altria Group
MO
$108B
$8.64M 0.16%
205,559
+23,902
+13% +$1.06M
5 6
7
8 9

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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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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.