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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
AON icon
276
Aon
AON
$75.6B
$2.88M 0.08%
9,576
+2,265
+31% +$679K
IT icon
277
Gartner
IT
$11.8B
$2.87M 0.08%
8,594
+1,696
+25% +$545K
PVH icon
278
PVH
PVH
$3.91B
$2.85M 0.08%
26,746
+5,317
+25% +$581K
CACI icon
279
CACI
CACI
$14.8B
$2.81M 0.08%
10,426
+2,073
+25% +$568K
WSM icon
280
Williams-Sonoma
WSM
$29.5B
$2.8M 0.08%
33,086
+6,950
+27% +$647K
KNX icon
281
Knight Transportation
KNX
$11.1B
$2.79M 0.08%
45,841
+7,820
+21% +$443K
TREX icon
282
Trex
TREX
$5.07B
$2.78M 0.08%
20,555
+4,944
+32% +$594K
MTZ icon
283
MasTec
MTZ
$21.9B
$2.76M 0.08%
29,887
+5,934
+25% +$542K
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$2.75M 0.08%
73,570
+12,596
+21% +$458K
MCK icon
285
McKesson
MCK
$105B
$2.75M 0.08%
11,068
+2,018
+22% +$443K
ALGN icon
286
Align Technology
ALGN
$12.3B
$2.69M 0.08%
4,097
-3,599
-47% -$2.31M
OMF icon
287
OneMain Financial
OMF
$7.32B
$2.64M 0.07%
52,698
+10,580
+25% +$560K
UNP icon
288
Union Pacific
UNP
$174B
$2.63M 0.07%
10,455
+2,111
+25% +$500K
BBWI icon
289
Bath & Body Works
BBWI
$3.81B
$2.63M 0.07%
37,608
+8,220
+28% +$584K
TPR icon
290
Tapestry
TPR
$32.4B
$2.62M 0.07%
64,469
+14,444
+29% +$594K
HUM icon
291
Humana
HUM
$44.8B
$2.61M 0.07%
5,621
-16,403
-74% -$7.26M
ISRG icon
292
Intuitive Surgical
ISRG
$142B
$2.54M 0.07%
7,058
+1,322
+23% +$455K
DECK icon
293
Deckers Outdoor
DECK
$12.8B
$2.53M 0.07%
41,370
+8,868
+27% +$572K
MMM icon
294
3M
MMM
$94.4B
$2.52M 0.07%
16,972
+3,021
+22% +$450K
PAG icon
295
Penske Automotive Group
PAG
$14.2B
$2.52M 0.07%
23,490
+4,793
+26% +$501K
SSNC icon
296
SS&C Technologies
SSNC
$18.7B
$2.49M 0.07%
30,352
+6,013
+25% +$463K
ROK icon
297
Rockwell Automation
ROK
$49.7B
$2.48M 0.07%
7,096
-7,889
-53% -$2.61M
SBUX icon
298
Starbucks
SBUX
$122B
$2.47M 0.07%
21,116
+3,562
+20% +$402K
MANH icon
299
Manhattan Associates
MANH
$11.4B
$2.46M 0.07%
15,835
+2,669
+20% +$434K
VTRS icon
300
Viatris
VTRS
$18.7B
$2.46M 0.07%
181,873
+47,774
+36% +$638K
10 11
12
13 14

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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.