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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
SAIC icon
351
Saic
SAIC
$5.3B
$1.89M 0.05%
22,636
+4,043
+22% +$351K
FLO icon
352
Flowers Foods
FLO
$1.52B
$1.89M 0.05%
68,682
+9,502
+16% +$246K
NOV icon
353
NOV
NOV
$7.49B
$1.87M 0.05%
137,973
+34,521
+33% +$473K
LUMN icon
354
Lumen
LUMN
$6.58B
$1.87M 0.05%
148,953
+35,025
+31% +$446K
AMP icon
355
Ameriprise Financial
AMP
$49.7B
$1.86M 0.05%
6,169
+988
+19% +$292K
PEN icon
356
Penumbra
PEN
$12.9B
$1.86M 0.05%
6,463
+1,495
+30% +$395K
RTX icon
357
RTX Corp
RTX
$302B
$1.86M 0.05%
21,583
+4,136
+24% +$360K
MRNA icon
358
Moderna
MRNA
$24.2B
$1.85M 0.05%
7,281
+1,581
+28% +$462K
SITE icon
359
SiteOne Landscape Supply
SITE
$4.32B
$1.84M 0.05%
7,584
+1,583
+26% +$366K
UGI icon
360
UGI
UGI
$7.54B
$1.83M 0.05%
39,791
+13,949
+54% +$620K
MDT icon
361
Medtronic
MDT
$116B
$1.82M 0.05%
17,570
+3,375
+24% +$391K
G icon
362
Genpact
G
$5.71B
$1.8M 0.05%
33,939
+13,014
+62% +$655K
DXC icon
363
DXC Technology
DXC
$1.73B
$1.78M 0.05%
55,423
+9,558
+21% +$311K
JCI icon
364
Johnson Controls International
JCI
$93.7B
$1.78M 0.05%
21,925
+3,766
+21% +$285K
SCI icon
365
Service Corp International
SCI
$11.4B
$1.78M 0.05%
25,018
+5,385
+27% +$358K
WDAY icon
366
Workday
WDAY
$44.8B
$1.77M 0.05%
6,477
+1,453
+29% +$403K
POST icon
367
Post Holdings
POST
$3.56B
$1.74M 0.05%
23,640
+5,119
+28% +$351K
OVV icon
368
Ovintiv
OVV
$17.6B
$1.74M 0.05%
51,587
+9,623
+23% +$344K
OSK icon
369
Oshkosh
OSK
$9.62B
$1.74M 0.05%
15,414
+10,587
+219% +$1.16M
M icon
370
Macy's
M
$6.45B
$1.73M 0.05%
+66,072
New +$1.8M
WBD icon
371
Warner Bros
WBD
$67.9B
$1.72M 0.05%
73,245
+14,733
+25% +$367K
ADI icon
372
Analog Devices
ADI
$188B
$1.72M 0.05%
9,791
-4,926
-33% -$873K
SYY icon
373
Sysco
SYY
$40.3B
$1.72M 0.05%
21,886
-74,331
-77% -$5.72M
SJM icon
374
J.M. Smucker
SJM
$12.5B
$1.71M 0.05%
12,581
-19,648
-61% -$2.51M
SNX icon
375
TD Synnex
SNX
$20.3B
$1.71M 0.05%
14,948
+3,548
+31% +$386K
13 14
15
16 17

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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.