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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
+11.22%
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
AON icon
251
Aon
AON
$75.6B
$4.86M 0.11%
16,191
– –
UTHR icon
252
United Therapeutics
UTHR
$22.1B
$4.85M 0.11%
17,449
– –
F icon
253
Ford
F
$55.7B
$4.85M 0.11%
416,702
-303,955
-42% -$3.91M
AKAM icon
254
Akamai
AKAM
$16.8B
$4.81M 0.11%
57,094
+38,000
+199% +$3.31M
STE icon
255
Steris
STE
$23.2B
$4.76M 0.11%
25,750
+20,680
+408% +$3.64M
BURL icon
256
Burlington
BURL
$22.6B
$4.74M 0.11%
23,374
+15,999
+217% +$2.55M
CPRT icon
257
Copart
CPRT
$27.2B
$4.69M 0.11%
154,040
– –
DECK icon
258
Deckers Outdoor
DECK
$12.8B
$4.67M 0.1%
70,188
– –
NEM icon
259
Newmont
NEM
$124B
$4.66M 0.1%
98,817
+72,230
+272% +$3.22M
EXC icon
260
Exelon
EXC
$46.2B
$4.65M 0.1%
107,504
-131,035
-55% -$5.18M
SUI icon
261
Sun Communities
SUI
$14.5B
$4.58M 0.1%
32,057
-19,861
-38% -$2.71M
C icon
262
Citigroup
C
$228B
$4.56M 0.1%
100,854
– –
VTR icon
263
Ventas
VTR
$44.6B
$4.49M 0.1%
99,739
-30,726
-24% -$1.3M
RTX icon
264
RTX Corp
RTX
$302B
$4.49M 0.1%
44,475
– –
GIS icon
265
General Mills
GIS
$20.2B
$4.47M 0.1%
53,270
+3,638
+7% +$296K
NEE icon
266
NextEra Energy
NEE
$179B
$4.43M 0.1%
52,989
– –
LIN icon
267
Linde
LIN
$226B
$4.43M 0.1%
13,570
– –
MCO icon
268
Moody's
MCO
$82.5B
$4.41M 0.1%
15,830
– –
PGR icon
269
Progressive
PGR
$123B
$4.4M 0.1%
33,895
-30,611
-47% -$3.88M
ZTS icon
270
Zoetis
ZTS
$31.1B
$4.35M 0.1%
29,689
– –
UPS icon
271
United Parcel Service
UPS
$88.8B
$4.31M 0.1%
24,778
– –
MMS icon
272
Maximus
MMS
$2.84B
$4.3M 0.1%
58,680
+7,208
+14% +$465K
IEX icon
273
IDEX
IEX
$17.5B
$4.26M 0.1%
18,640
– –
MOS icon
274
The Mosaic Company
MOS
$7.34B
$4.23M 0.09%
96,355
-30,678
-24% -$1.52M
BLDR icon
275
Builders FirstSource
BLDR
$8.08B
$4.22M 0.09%
65,066
+21,602
+50% +$1.35M
9 10
11
12 13

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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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SIAU
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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.