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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
SCHW
301
Charles Schwab
SCHW
$186B
$3.65M 0.08%
43,850
– –
GD icon
302
General Dynamics
GD
$106B
$3.55M 0.08%
14,326
– –
VTRS icon
303
Viatris
VTRS
$18.7B
$3.55M 0.08%
319,172
– –
YUM icon
304
Yum! Brands
YUM
$39.5B
$3.53M 0.08%
27,546
– –
PANW icon
305
Palo Alto Networks
PANW
$313B
$3.48M 0.08%
49,920
– –
DE icon
306
Deere & Co
DE
$167B
$3.48M 0.08%
8,108
– –
INGR icon
307
Ingredion
INGR
$6.6B
$3.46M 0.08%
35,356
– –
ROL icon
308
Rollins
ROL
$17.8B
$3.46M 0.08%
94,574
– –
RHI icon
309
Robert Half
RHI
$4.31B
$3.44M 0.08%
46,547
– –
JAZZ icon
310
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.42M 0.08%
21,437
– –
SJM icon
311
J.M. Smucker
SJM
$12.5B
$3.41M 0.08%
21,548
-31,056
-59% -$4.63M
FLO icon
312
Flowers Foods
FLO
$1.52B
$3.39M 0.08%
118,003
– –
MSI icon
313
Motorola Solutions
MSI
$77.3B
$3.38M 0.08%
13,125
– –
CASY icon
314
Casey's General Stores
CASY
$30.7B
$3.35M 0.08%
14,951
– –
MANH icon
315
Manhattan Associates
MANH
$11.4B
$3.31M 0.07%
27,256
– –
GEN icon
316
Gen Digital
GEN
$17.4B
$3.3M 0.07%
154,011
– –
ORCL icon
317
Oracle
ORCL
$419B
$3.29M 0.07%
40,309
-20,424
-34% -$1.55M
POST icon
318
Post Holdings
POST
$3.56B
$3.29M 0.07%
36,399
– –
AMP icon
319
Ameriprise Financial
AMP
$49.7B
$3.28M 0.07%
10,521
– –
DXC icon
320
DXC Technology
DXC
$1.73B
$3.27M 0.07%
123,259
– –
TXT icon
321
Textron
TXT
$15.2B
$3.24M 0.07%
45,718
– –
WSM icon
322
Williams-Sonoma
WSM
$29.5B
$3.22M 0.07%
56,066
– –
ABNB icon
323
Airbnb
ABNB
$111B
$3.2M 0.07%
37,402
-13,598
-27% -$1.37M
MAN icon
324
ManpowerGroup
MAN
$2.62B
$3.19M 0.07%
38,398
– –
PVH icon
325
PVH
PVH
$3.91B
$3.19M 0.07%
45,146
– –
11 12
13
14 15

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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.