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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
TPR icon
276
Tapestry
TPR
$32.4B
$4.14M 0.09%
108,652
– –
ETR icon
277
Entergy
ETR
$49.7B
$4.13M 0.09%
73,354
-1,976
-3% -$108K
KNX icon
278
Knight Transportation
KNX
$11.2B
$4.09M 0.09%
78,093
– –
CNC icon
279
Centene
CNC
$32.1B
$4.08M 0.09%
49,787
+5,833
+13% +$476K
ATO icon
280
Atmos Energy
ATO
$28.6B
$4.07M 0.09%
36,300
-5,407
-13% -$595K
EXPE icon
281
Expedia Group
EXPE
$38.5B
$4.06M 0.09%
46,352
– –
DKS icon
282
Dick's Sporting Goods
DKS
$18.4B
$4.02M 0.09%
33,441
– –
PAG icon
283
Penske Automotive Group
PAG
$14.2B
$4M 0.09%
34,838
– –
OVV icon
284
Ovintiv
OVV
$17.6B
$3.97M 0.09%
78,298
– –
UGI icon
285
UGI
UGI
$7.54B
$3.94M 0.09%
106,208
+18,862
+22% +$682K
JLL icon
286
Jones Lang LaSalle
JLL
$16.7B
$3.93M 0.09%
24,640
-1,601
-6% -$255K
AYI icon
287
Acuity Brands
AYI
$10.7B
$3.93M 0.09%
23,706
– –
DIS icon
288
Walt Disney
DIS
$179B
$3.93M 0.09%
45,186
– –
EME icon
289
Emcor
EME
$36B
$3.92M 0.09%
26,485
– –
BJ icon
290
BJs Wholesale Club
BJ
$12B
$3.9M 0.09%
59,022
– –
UNP icon
291
Union Pacific
UNP
$174B
$3.89M 0.09%
18,798
– –
SAIC icon
292
Saic
SAIC
$5.3B
$3.87M 0.09%
34,910
– –
NXST icon
293
Nexstar Media Group
NXST
$5.69B
$3.85M 0.09%
21,976
– –
LPLA icon
294
LPL Financial
LPLA
$29.2B
$3.83M 0.09%
17,742
-1,944
-10% -$454K
HST icon
295
Host Hotels & Resorts
HST
$15.3B
$3.81M 0.09%
237,549
-64,509
-21% -$1.13M
NRG icon
296
NRG Energy
NRG
$25.2B
$3.79M 0.09%
118,951
– –
FISV
297
Fiserv Inc
FISV
$28B
$3.78M 0.08%
37,382
– –
ADSK icon
298
Autodesk
ADSK
$53.1B
$3.68M 0.08%
19,688
– –
ACM icon
299
Aecom
ACM
$8.62B
$3.67M 0.08%
43,167
– –
M icon
300
Macy's
M
$6.45B
$3.66M 0.08%
177,256
+65,069
+58% +$1.33M
10 11
12
13 14

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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.