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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
TEAM icon
301
Atlassian
TEAM
$39.1B
$2.46M 0.07%
6,443
+1,398
+28% +$562K
CHTR icon
302
Charter Communications
CHTR
$18.8B
$2.38M 0.07%
3,653
+659
+22% +$449K
MMS icon
303
Maximus
MMS
$2.84B
$2.38M 0.07%
29,879
+14,651
+96% +$1.2M
FISV
304
Fiserv Inc
FISV
$28B
$2.37M 0.07%
22,812
+9,021
+65% +$933K
ON icon
305
ON Semiconductor
ON
$31.6B
$2.36M 0.07%
34,748
+7,701
+28% +$436K
FIS icon
306
Fidelity National Information Services
FIS
$22.1B
$2.36M 0.07%
21,602
+10,040
+87% +$1.13M
GEN icon
307
Gen Digital
GEN
$17.4B
$2.34M 0.07%
89,936
+15,670
+21% +$397K
BJ icon
308
BJs Wholesale Club
BJ
$12B
$2.33M 0.07%
34,751
+7,290
+27% +$455K
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.3M 0.06%
18,077
+3,948
+28% +$519K
ADP icon
310
Automatic Data Processing
ADP
$108B
$2.29M 0.06%
9,308
+1,216
+15% +$275K
BLK icon
311
Blackrock
BLK
$178B
$2.27M 0.06%
2,480
-1,298
-34% -$1.18M
DKS icon
312
Dick's Sporting Goods
DKS
$18.4B
$2.27M 0.06%
19,698
+4,498
+30% +$539K
LSXMK
313
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.22M 0.06%
56,457
+12,408
+28% +$481K
MAN icon
314
ManpowerGroup
MAN
$2.62B
$2.22M 0.06%
22,833
+5,079
+29% +$510K
CNXC icon
315
Concentrix
CNXC
$1.57B
$2.21M 0.06%
12,350
+2,813
+29% +$502K
YUM icon
316
Yum! Brands
YUM
$39.5B
$2.19M 0.06%
15,774
+3,003
+24% +$384K
DE icon
317
Deere & Co
DE
$167B
$2.19M 0.06%
6,371
-4,596
-42% -$1.6M
DVA icon
318
DaVita
DVA
$11.4B
$2.17M 0.06%
19,065
+3,588
+23% +$386K
HON icon
319
Honeywell
HON
$72.9B
$2.17M 0.06%
11,023
+1,790
+19% +$361K
MHK icon
320
Mohawk Industries
MHK
$9.26B
$2.16M 0.06%
11,836
+2,810
+31% +$502K
TXT icon
321
Textron
TXT
$15.2B
$2.15M 0.06%
27,786
+6,859
+33% +$509K
VAC icon
322
Marriott Vacations Worldwide
VAC
$3.95B
$2.14M 0.06%
12,662
+3,595
+40% +$578K
P
323
Everpure Inc
P
$36.4B
$2.13M 0.06%
65,475
+15,522
+31% +$450K
FOX icon
324
Fox Class B
FOX
$23.2B
$2.13M 0.06%
62,110
+12,599
+25% +$461K
WSO icon
325
Watsco Inc
WSO
$13.2B
$2.13M 0.06%
6,805
+1,429
+27% +$423K
11 12
13
14 15

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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.