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
+11.56%
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
CI icon
251
Cigna
CI
$72.3B
$3.69M 0.1%
16,048
+3,210
+25% +$682K
HBAN icon
252
Huntington Bancshares
HBAN
$35.9B
$3.68M 0.1%
238,499
-159,081
-40% -$2.51M
BWA icon
253
BorgWarner
BWA
$14.2B
$3.65M 0.1%
92,085
-17,829
-16% -$716K
ZD icon
254
Ziff Davis
ZD
$1.97B
$3.54M 0.1%
31,959
+1,696
+6% +$201K
POOL icon
255
Pool Corp
POOL
$7.32B
$3.48M 0.1%
6,156
+1,256
+26% +$658K
SHW icon
256
Sherwin-Williams
SHW
$88.5B
$3.45M 0.1%
9,786
+1,710
+21% +$553K
PEG icon
257
Public Service Enterprise Group
PEG
$37.5B
$3.44M 0.1%
51,584
-67,506
-57% -$4.27M
C icon
258
Citigroup
C
$228B
$3.43M 0.1%
56,782
+24,365
+75% +$1.62M
PANW icon
259
Palo Alto Networks
PANW
$313B
$3.34M 0.09%
36,024
+7,494
+26% +$648K
ARW icon
260
Arrow Electronics
ARW
$10.5B
$3.27M 0.09%
24,329
+4,585
+23% +$562K
ANSS
261
DELISTED
Ansys
ANSS
$3.2M 0.09%
7,977
+5,831
+272% +$2.24M
UHS icon
262
Universal Health Services
UHS
$9.94B
$3.13M 0.09%
24,099
-430
-2% -$55.3K
MRSH
263
Marsh
MRSH
$91.2B
$3.11M 0.09%
17,867
+3,328
+23% +$553K
RS icon
264
Reliance Steel & Aluminium
RS
$21.6B
$3.07M 0.09%
18,916
+4,060
+27% +$628K
L icon
265
Loews
L
$23.1B
$3.06M 0.09%
53,070
+10,465
+25% +$594K
UPS icon
266
United Parcel Service
UPS
$88.8B
$3.06M 0.09%
14,264
+2,340
+20% +$476K
DPZ icon
267
Domino's
DPZ
$11.8B
$3.06M 0.09%
5,415
+1,131
+26% +$575K
RHI icon
268
Robert Half
RHI
$4.31B
$3.05M 0.09%
27,316
+4,465
+20% +$497K
EG icon
269
Everest Group
EG
$14B
$3.03M 0.08%
11,070
-9,901
-47% -$2.68M
NEE icon
270
NextEra Energy
NEE
$179B
$3.02M 0.08%
32,333
+6,797
+27% +$587K
MCD icon
271
McDonald's
MCD
$194B
$2.98M 0.08%
11,131
+1,766
+19% +$446K
DG icon
272
Dollar General
DG
$26.5B
$2.97M 0.08%
12,610
-8,077
-39% -$1.78M
AYI icon
273
Acuity Brands
AYI
$10.7B
$2.96M 0.08%
13,974
+2,963
+27% +$612K
UTHR icon
274
United Therapeutics
UTHR
$22.1B
$2.94M 0.08%
13,621
– –
NRG icon
275
NRG Energy
NRG
$25.2B
$2.9M 0.08%
67,336
+27,434
+69% +$1.08M
9 10
11
12 13

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 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.