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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
EW icon
326
Edwards Lifesciences
EW
$54B
$3.17M 0.07%
42,539
-47,143
-53% -$3.63M
ISRG icon
327
Intuitive Surgical
ISRG
$142B
$3.16M 0.07%
11,912
– –
DPZ icon
328
Domino's
DPZ
$11.8B
$3.14M 0.07%
9,073
– –
COTY icon
329
Coty
COTY
$2.48B
$3.13M 0.07%
365,991
+169,726
+86% +$1.25M
SBUX icon
330
Starbucks
SBUX
$122B
$3.12M 0.07%
31,444
– –
LSTR icon
331
Landstar System
LSTR
$6.03B
$3.08M 0.07%
18,934
– –
FIS icon
332
Fidelity National Information Services
FIS
$22.1B
$3.08M 0.07%
45,362
+10,308
+29% +$732K
XRAY icon
333
Dentsply Sirona
XRAY
$2.31B
$3.07M 0.07%
96,385
-49,075
-34% -$1.48M
CAH icon
334
Cardinal Health
CAH
$56.3B
$3.01M 0.07%
39,148
– –
FOX icon
335
Fox Class B
FOX
$23.2B
$3M 0.07%
105,340
– –
P
336
Everpure Inc
P
$36.4B
$2.96M 0.07%
110,435
– –
HON icon
337
Honeywell
HON
$72.9B
$2.93M 0.07%
14,528
– –
Z icon
338
Zillow
Z
$7.68B
$2.93M 0.07%
+90,953
New +$3.01M
KSS icon
339
Kohl's
KSS
$2.1B
$2.89M 0.06%
114,440
-10,603
-8% -$301K
MTZ icon
340
MasTec
MTZ
$21.9B
$2.89M 0.06%
33,821
-9,039
-21% -$741K
OMF icon
341
OneMain Financial
OMF
$7.32B
$2.88M 0.06%
86,570
– –
LSXMK
342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.88M 0.06%
95,145
– –
NOC icon
343
Northrop Grumman
NOC
$81.8B
$2.88M 0.06%
5,276
– –
GE icon
344
GE Aerospace
GE
$382B
$2.88M 0.06%
55,068
– –
POOL icon
345
Pool Corp
POOL
$7.32B
$2.87M 0.06%
9,487
– –
WM icon
346
Waste Management
WM
$90.7B
$2.87M 0.06%
18,266
– –
TTC icon
347
Toro Company
TTC
$9.41B
$2.86M 0.06%
25,297
– –
SYY icon
348
Sysco
SYY
$40.3B
$2.84M 0.06%
37,180
– –
WSO icon
349
Watsco Inc
WSO
$13.2B
$2.84M 0.06%
11,391
– –
OSK icon
350
Oshkosh
OSK
$9.62B
$2.84M 0.06%
32,193
+6,586
+26% +$565K
12 13
14
15 16

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IMCOOI
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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.