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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
FDS icon
201
Factset
FDS
$10.1B
$7.66M 0.14%
17,509
+1,121
+7% +$477K
WST icon
202
West Pharmaceutical
WST
$24.8B
$7.56M 0.14%
20,149
+799
+4% +$309K
BAC icon
203
Bank of America
BAC
$448B
$7.44M 0.14%
271,815
– –
MRNA icon
204
Moderna
MRNA
$24.1B
$7.44M 0.14%
72,027
-1,538
-2% -$172K
EXPE icon
205
Expedia Group
EXPE
$38.6B
$7.43M 0.14%
72,114
-7,353
-9% -$812K
CINF icon
206
Cincinnati Financial
CINF
$26.6B
$7.36M 0.14%
71,957
– –
L icon
207
Loews
L
$23.2B
$7.35M 0.14%
116,158
-8,041
-6% -$501K
IBM icon
208
IBM
IBM
$225B
$7.34M 0.14%
52,347
+3,572
+7% +$508K
SWKS icon
209
Skyworks Solutions
SWKS
$10.2B
$7.3M 0.14%
74,007
+13,199
+22% +$1.4M
EQR icon
210
Equity Residential
EQR
$24.5B
$7.29M 0.14%
124,142
+72,117
+139% +$4.66M
NFLX icon
211
Netflix
NFLX
$311B
$7.21M 0.13%
190,800
+2,690
+1% +$114K
ES icon
212
Eversource Energy
ES
$26.8B
$7.09M 0.13%
121,985
+108,307
+792% +$7.22M
EW icon
213
Edwards Lifesciences
EW
$54.1B
$7.06M 0.13%
101,841
-22,674
-18% -$1.82M
MCK icon
214
McKesson
MCK
$105B
$6.98M 0.13%
16,055
– –
SO icon
215
Southern Company
SO
$106B
$6.98M 0.13%
107,819
-33,550
-24% -$2.33M
CTRA
216
DELISTED
Coterra Energy
CTRA
$6.96M 0.13%
257,461
-15,362
-6% -$419K
EPAM icon
217
EPAM Systems
EPAM
$5.14B
$6.89M 0.13%
26,960
+21,751
+418% +$5.37M
TMO icon
218
Thermo Fisher Scientific
TMO
$223B
$6.87M 0.13%
13,578
-2,600
-16% -$1.39M
AXP icon
219
American Express
AXP
$230B
$6.84M 0.13%
45,824
-617
-1% -$101K
GEHC icon
220
GE HealthCare
GEHC
$32.9B
$6.76M 0.13%
99,341
+21,579
+28% +$1.57M
NOW icon
221
ServiceNow
NOW
$132B
$6.68M 0.12%
59,745
– –
AMD icon
222
Advanced Micro Devices
AMD
$777B
$6.66M 0.12%
64,789
-5,376
-8% -$584K
PKG icon
223
Packaging Corp of America
PKG
$22.9B
$6.65M 0.12%
43,317
-3,877
-8% -$566K
HST icon
224
Host Hotels & Resorts
HST
$15.4B
$6.61M 0.12%
411,157
-278,861
-40% -$4.65M
TROW icon
225
T. Rowe Price
TROW
$24.3B
$6.58M 0.12%
62,760
+3,402
+6% +$383K
7 8
9
10 11

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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.