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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
GRMN
176
Garmin
GRMN
$59.7B
$8.61M 0.16%
81,793
+14,626
+22% +$1.54M
WDAY icon
177
Workday
WDAY
$44.8B
$8.53M 0.16%
39,691
-275
-0.7% -$63.8K
VMW
178
DELISTED
VMware, Inc
VMW
$8.43M 0.16%
50,633
– –
ALGN icon
179
Align Technology
ALGN
$12.3B
$8.42M 0.16%
27,585
-1,110
-4% -$384K
IDXX icon
180
Idexx Laboratories
IDXX
$46.2B
$8.41M 0.16%
19,238
+8,223
+75% +$4.1M
TT icon
181
Trane Technologies
TT
$106B
$8.39M 0.16%
41,354
+7,496
+22% +$1.5M
MSI icon
182
Motorola Solutions
MSI
$77.3B
$8.39M 0.16%
30,810
-13,445
-30% -$3.83M
LRCX icon
183
Lam Research
LRCX
$390B
$8.38M 0.16%
133,650
+48,080
+56% +$3.16M
EG icon
184
Everest Group
EG
$14B
$8.37M 0.16%
22,521
+9,240
+70% +$3.35M
TXN icon
185
Texas Instruments
TXN
$257B
$8.36M 0.16%
52,551
-21,964
-29% -$3.75M
ACGL icon
186
Arch Capital
ACGL
$33.5B
$8.32M 0.16%
104,443
-35,142
-25% -$2.73M
ATO icon
187
Atmos Energy
ATO
$28.6B
$8.28M 0.15%
78,171
-33,305
-30% -$3.89M
CHD icon
188
Church & Dwight Co
CHD
$24.4B
$8.25M 0.15%
90,050
-50,893
-36% -$4.87M
CAT icon
189
Caterpillar
CAT
$388B
$8.19M 0.15%
29,985
-4,756
-14% -$1.29M
PM icon
190
Philip Morris
PM
$290B
$8.17M 0.15%
88,241
– –
PFG icon
191
Principal Financial Group
PFG
$24.2B
$8.1M 0.15%
112,318
+35,188
+46% +$2.73M
CI icon
192
Cigna
CI
$72.4B
$8.07M 0.15%
28,200
– –
RMD icon
193
ResMed
RMD
$32.6B
$8.06M 0.15%
54,525
+6,054
+12% +$1.09M
FNF icon
194
Fidelity National Financial
FNF
$12.8B
$7.97M 0.15%
193,107
+8,926
+5% +$357K
MET icon
195
MetLife
MET
$61.5B
$7.93M 0.15%
126,022
-61,172
-33% -$3.81M
DLTR icon
196
Dollar Tree
DLTR
$24.6B
$7.88M 0.15%
74,023
-10,628
-13% -$1.42M
TGT icon
197
Target
TGT
$69.2B
$7.87M 0.15%
71,129
-7,256
-9% -$921K
PAYX icon
198
Paychex
PAYX
$43.1B
$7.78M 0.15%
67,490
+10,422
+18% +$1.26M
HUBB icon
199
Hubbell
HUBB
$27.5B
$7.76M 0.14%
24,764
+19,937
+413% +$6.35M
BG icon
200
Bunge Global
BG
$21.4B
$7.67M 0.14%
70,820
-9,473
-12% -$1.04M
6 7
8
9 10

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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.