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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
MSI icon
326
Motorola Solutions
MSI
$77.3B
$2.09M 0.06%
7,692
+1,243
+19% +$313K
TNDM icon
327
Tandem Diabetes Care
TNDM
$1.63B
$2.08M 0.06%
13,807
+2,956
+27% +$399K
PLD icon
328
Prologis
PLD
$133B
$2.08M 0.06%
12,327
+2,778
+29% +$415K
LPLA icon
329
LPL Financial
LPLA
$29.2B
$2.05M 0.06%
12,796
+2,702
+27% +$446K
EME icon
330
Emcor
EME
$36B
$2.04M 0.06%
16,042
+3,407
+27% +$422K
CNC icon
331
Centene
CNC
$32.1B
$2.02M 0.06%
24,557
+6,323
+35% +$463K
PGR icon
332
Progressive
PGR
$123B
$2.02M 0.06%
19,696
+3,616
+22% +$345K
LIN icon
333
Linde
LIN
$226B
$2.02M 0.06%
5,834
+929
+19% +$301K
INGR icon
334
Ingredion
INGR
$6.6B
$2.02M 0.06%
20,880
+4,959
+31% +$477K
LH icon
335
Labcorp
LH
$26.1B
$2.01M 0.06%
7,441
+1,909
+35% +$473K
CDW icon
336
CDW
CDW
$16.9B
$2.01M 0.06%
9,796
+1,943
+25% +$369K
ACM icon
337
Aecom
ACM
$8.62B
$2M 0.06%
25,918
+4,625
+22% +$325K
LSTR icon
338
Landstar System
LSTR
$6.03B
$1.99M 0.06%
11,116
+1,669
+18% +$286K
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.99M 0.06%
53,226
+11,691
+28% +$431K
NXST icon
340
Nexstar Media Group
NXST
$5.69B
$1.99M 0.06%
13,148
+3,025
+30% +$469K
IVZ icon
341
Invesco
IVZ
$13.8B
$1.97M 0.06%
85,698
+17,499
+26% +$426K
SYNH
342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.97M 0.06%
19,171
+4,285
+29% +$411K
DISCK
343
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.95M 0.05%
85,076
+17,032
+25% +$410K
GIS icon
344
General Mills
GIS
$20.2B
$1.94M 0.05%
28,848
+5,605
+24% +$356K
MCHP icon
345
Microchip Technology
MCHP
$44B
$1.94M 0.05%
22,299
+4,677
+27% +$378K
BRX icon
346
Brixmor Property Group
BRX
$9.09B
$1.94M 0.05%
76,135
+15,457
+25% +$371K
DXCM icon
347
DexCom
DXCM
$33.8B
$1.93M 0.05%
14,364
+2,804
+24% +$403K
ROL icon
348
Rollins
ROL
$17.8B
$1.91M 0.05%
55,896
+12,095
+28% +$423K
GE icon
349
GE Aerospace
GE
$382B
$1.9M 0.05%
32,349
-21,561
-40% -$1.35M
CHRW icon
350
C.H. Robinson
CHRW
$17B
$1.89M 0.05%
17,586
+3,643
+26% +$354K
12 13
14
15 16

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CIP
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PC
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PGFC
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IMCOOI
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WRCM
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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.