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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
+11.56%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$855M
Cap. Flow
+$575M
Cap. Flow %
16.12%
Top 10 Hldgs %
13.29%
Holding
855
New
22
Increased
515
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.8M
2
MSFT icon
Microsoft
MSFT
+$14M
3
MAA icon
Mid-America Apartment Communities
MAA
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.91M
5
ABT icon
Abbott
ABT
+$9.83M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.87M
2
HUM icon
Humana
HUM
+$7.26M
3
DOW icon
Dow Inc
DOW
+$6.44M
4
SYY icon
Sysco
SYY
+$5.72M
5
TMUS icon
T-Mobile US
TMUS
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 14.72%
3 Financials 12.53%
4 Consumer Discretionary 11.96%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
226
IDEX
IEX
$17.5B
$4.6M 0.13%
19,450
+84
+0.4% +$19.1K
EMN icon
227
Eastman Chemical
EMN
$8.53B
$4.58M 0.13%
37,910
-15,681
-29% -$1.74M
HST icon
228
Host Hotels & Resorts
HST
$15.4B
$4.51M 0.13%
259,187
+39,354
+18% +$664K
MLM icon
229
Martin Marietta Materials
MLM
$32.9B
$4.5M 0.13%
10,226
+9,485
+1,280% +$3.84M
STE icon
230
Steris
STE
$23.4B
$4.49M 0.13%
18,455
+16,167
+707% +$3.69M
IDXX icon
231
Idexx Laboratories
IDXX
$46.6B
$4.47M 0.13%
6,785
-2,768
-29% -$1.74M
PSX icon
232
Phillips 66
PSX
$89B
$4.43M 0.12%
61,144
+11,096
+22% +$839K
PARA
233
DELISTED
Paramount Global Class B
PARA
$4.38M 0.12%
145,310
-30,334
-17% -$1.05M
ROST icon
234
Ross Stores
ROST
$81.4B
$4.31M 0.12%
37,717
+16,828
+81% +$1.88M
ZTS icon
235
Zoetis
ZTS
$30.9B
$4.28M 0.12%
17,537
+2,778
+19% +$608K
CARR icon
236
Carrier Global
CARR
$52.1B
$4.26M 0.12%
78,555
-695
-0.9% -$37.5K
TRMB icon
237
Trimble
TRMB
$13.4B
$4.22M 0.12%
48,432
-4,584
-9% -$394K
DHR icon
238
Danaher
DHR
$146B
$4.21M 0.12%
14,428
+2,708
+23% +$746K
DOV icon
239
Dover
DOV
$28.1B
$4.19M 0.12%
23,088
-18,342
-44% -$3.11M
JLL icon
240
Jones Lang LaSalle
JLL
$16.7B
$4.15M 0.12%
15,424
+3,238
+27% +$835K
DIS icon
241
Walt Disney
DIS
$178B
$4.14M 0.12%
26,747
+4,965
+23% +$802K
KSS icon
242
Kohl's
KSS
$2.11B
$4.08M 0.11%
82,694
+16,246
+24% +$830K
SNOW icon
243
Snowflake
SNOW
$116B
$4.07M 0.11%
+12,008
New +$4.18M
FTV icon
244
Fortive
FTV
$18.7B
$3.99M 0.11%
69,418
+30,286
+77% +$1.71M
GNRC icon
245
Generac Holdings
GNRC
$12.7B
$3.99M 0.11%
11,340
-233
-2% -$96.6K
INVH icon
246
Invitation Homes
INVH
$17.8B
$3.93M 0.11%
86,673
-44,696
-34% -$1.85M
GLW icon
247
Corning
GLW
$137B
$3.91M 0.11%
105,118
-95,952
-48% -$3.59M
AAP icon
248
Advance Auto Parts
AAP
$3.25B
$3.81M 0.11%
15,895
-7,535
-32% -$1.72M
AN icon
249
AutoNation
AN
$6.92B
$3.77M 0.11%
32,267
+6,577
+26% +$791K
MCO icon
250
Moody's
MCO
$82.9B
$3.72M 0.1%
9,531
+1,702
+22% +$656K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Illinois Municipal Retirement Fund held 855 positions worth $3.57B, up 31% from $2.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Illinois Municipal Retirement Fund deployed $575M of net new capital in Q4 2021, opening 22 new positions and adding to 515 existing holdings. Its largest new stake was Snowflake: 12,008 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $7.87M trimmed.

  • Illinois Municipal Retirement Fund's largest Q4 2021 buy was Snowflake: 12,008 shares worth $4.07M.
  • Illinois Municipal Retirement Fund added most to Apple in Q4 2021, an estimated $26.8M increase.
  • Illinois Municipal Retirement Fund's biggest Q4 2021 reduction was Applied Materials, cutting an estimated $7.87M.
  • Illinois Municipal Retirement Fund fully exited Welltower in Q4 2021, selling an estimated $3.37M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 13% of its $3.57B portfolio in Q4 2021.
  • Illinois Municipal Retirement Fund opened 22 new positions and closed 43 in Q4 2021.
  • Illinois Municipal Retirement Fund's portfolio value rose 31% quarter-over-quarter to $3.57B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2021, filed 31 Jan 2022.