We are live on ! Find out more
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
+11.22%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$390M
Cap. Flow
+$24.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
166
Reduced
155
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.6M
2
HUM icon
Humana
HUM
+$13.1M
3
PEP icon
PepsiCo
PEP
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
5
AAP icon
Advance Auto Parts
AAP
+$7.61M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$14M
2
A icon
Agilent Technologies
A
+$8.12M
3
KEYS icon
Keysight
KEYS
+$7.92M
4
KO icon
Coca-Cola
KO
+$7.36M
5
TGT icon
Target
TGT
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 16.63%
3 Financials 10.77%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.8B
$5.65M 0.13%
44,931
+7,701
+21% +$943K
BX icon
227
Blackstone
BX
$118B
$5.64M 0.13%
76,057
-24,122
-24% -$2.08M
IP icon
228
International Paper
IP
$22.1B
$5.62M 0.13%
162,411
-46,888
-22% -$1.62M
DG icon
229
Dollar General
DG
$26.5B
$5.6M 0.13%
22,743
-13,722
-38% -$3.39M
TJX icon
230
TJX Companies
TJX
$172B
$5.56M 0.12%
69,840
+4,472
+7% +$330K
ED icon
231
Consolidated Edison
ED
$39.8B
$5.51M 0.12%
57,777
-67,761
-54% -$6.16M
CACI icon
232
CACI
CACI
$14.8B
$5.41M 0.12%
17,994
– –
CTRA
233
DELISTED
Coterra Energy
CTRA
$5.39M 0.12%
219,307
+71,676
+49% +$1.98M
NLY icon
234
Annaly Capital Management
NLY
$17.4B
$5.31M 0.12%
252,010
-31,974
-11% -$629K
BG icon
235
Bunge Global
BG
$21.4B
$5.29M 0.12%
52,969
+34,880
+193% +$3.35M
EG icon
236
Everest Group
EG
$14B
$5.26M 0.12%
15,877
-2,996
-16% -$933K
EPAM icon
237
EPAM Systems
EPAM
$5.15B
$5.26M 0.12%
16,039
– –
WRK
238
DELISTED
WestRock Company
WRK
$5.25M 0.12%
149,470
+94,849
+174% +$3.31M
MPWR icon
239
Monolithic Power Systems
MPWR
$68.9B
$5.16M 0.12%
14,578
-12,588
-46% -$4.52M
LMT icon
240
Lockheed Martin
LMT
$138B
$5.13M 0.12%
10,545
+1,851
+21% +$860K
BNY
241
Bank of New York Mellon
BNY
$109B
$5.08M 0.11%
111,696
– –
HPQ icon
242
HP
HPQ
$26.6B
$5.07M 0.11%
188,828
-96,176
-34% -$2.66M
TEL icon
243
TE Connectivity
TEL
$63.3B
$5.05M 0.11%
44,023
-28,850
-40% -$3.43M
ODFL icon
244
Old Dominion Freight Line
ODFL
$43.4B
$5.05M 0.11%
35,584
-12,522
-26% -$1.78M
TGT icon
245
Target
TGT
$69.2B
$5.04M 0.11%
33,792
-46,674
-58% -$7.32M
MRSH
246
Marsh
MRSH
$91.3B
$5.03M 0.11%
30,422
– –
IDXX icon
247
Idexx Laboratories
IDXX
$46.2B
$4.91M 0.11%
12,029
+641
+6% +$249K
ETN icon
248
Eaton
ETN
$178B
$4.88M 0.11%
31,070
-36,417
-54% -$5.58M
MDB icon
249
MongoDB
MDB
$35.3B
$4.88M 0.11%
24,766
+7,942
+47% +$1.41M
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$4.86M 0.11%
21,291
+3,081
+17% +$750K
8 9
10
11 12

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Illinois Municipal Retirement Fund held 842 positions worth $4.45B, up 9.6% from $4.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Illinois Municipal Retirement Fund's Q4 2022 filing shows 40 new, 166 increased, 155 reduced and 33 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 21,080 shares worth $8.1M. The largest sale was Southern Company, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Illinois Municipal Retirement Fund's largest Q4 2022 buy was iShares Core S&P 500 ETF: 21,080 shares worth $8.1M.
  • Illinois Municipal Retirement Fund added most to Apple in Q4 2022, an estimated $20.6M increase.
  • Illinois Municipal Retirement Fund's biggest Q4 2022 reduction was Southern Company, cutting an estimated $14M.
  • Illinois Municipal Retirement Fund fully exited Abiomed Inc in Q4 2022, selling an estimated $4.51M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 14% of its $4.45B portfolio in Q4 2022.
  • Illinois Municipal Retirement Fund opened 40 new positions and closed 33 in Q4 2022.
  • Illinois Municipal Retirement Fund's portfolio value rose 9.6% quarter-over-quarter to $4.45B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2022, filed 3 Feb 2023.