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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
AAPL icon
1
Apple
AAPL
$4.43T
$161M 2.99%
937,877
-5,761
-0.6% -$1.06M
MSFT icon
2
Microsoft
MSFT
$3.62T
$146M 2.73%
463,855
-3,005
-0.6% -$993K
AMZN icon
3
Amazon
AMZN
$3.06T
$71.1M 1.33%
559,227
+2,387
+0.4% +$320K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$66M 1.23%
219,763
-2,248
-1% -$677K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$64.8M 1.21%
495,520
-2,183
-0.4% -$282K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$54.9M 1.02%
1,262,540
– –
XOM icon
7
ExxonMobil
XOM
$643B
$54.5M 1.02%
463,452
+13,453
+3% +$1.48M
LLY icon
8
Eli Lilly
LLY
$1,000B
$45.7M 0.85%
85,049
-465
-0.5% -$240K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$44.1M 0.82%
282,924
-64,581
-19% -$10.7M
MRK icon
10
Merck
MRK
$316B
$43.9M 0.82%
426,541
-17,930
-4% -$1.93M
WMT icon
11
Walmart Inc
WMT
$881B
$41.9M 0.78%
785,760
+82,659
+12% +$4.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$41.2M 0.77%
312,560
– –
SNPS icon
13
Synopsys
SNPS
$75.1B
$37.3M 0.7%
81,305
+5,301
+7% +$2.37M
UNH icon
14
UnitedHealth
UNH
$377B
$36.1M 0.67%
71,523
-4,662
-6% -$2.29M
CSCO icon
15
Cisco
CSCO
$457B
$36M 0.67%
668,863
+41,319
+7% +$2.23M
PG icon
16
Procter & Gamble
PG
$338B
$35.8M 0.67%
245,175
+38,038
+18% +$5.81M
COST icon
17
Costco
COST
$423B
$33.3M 0.62%
59,022
-41
-0.1% -$22.6K
PEP icon
18
PepsiCo
PEP
$191B
$32.9M 0.61%
194,099
+53,082
+38% +$9.64M
BMY icon
19
Bristol-Myers Squibb
BMY
$134B
$31.3M 0.58%
539,389
+18,456
+4% +$1.13M
CVX icon
20
Chevron
CVX
$385B
$29.4M 0.55%
174,469
+21,878
+14% +$3.53M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$119B
$29.1M 0.54%
83,687
+1,084
+1% +$379K
MPC icon
22
Marathon Petroleum
MPC
$89.6B
$28.6M 0.53%
188,645
-12,294
-6% -$1.71M
HD icon
23
Home Depot
HD
$339B
$28M 0.52%
92,680
+29,070
+46% +$9.35M
TSLA icon
24
Tesla
TSLA
$1.27T
$27.1M 0.51%
108,319
– –
AMGN icon
25
Amgen
AMGN
$204B
$27M 0.5%
100,480
+213
+0.2% +$53.2K
1
2 3 4 5

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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.