We are live on ! Find out more
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
VMW
351
DELISTED
VMware, Inc
VMW
$2.84M 0.06%
23,123
– –
CNXC icon
352
Concentrix
CNXC
$1.57B
$2.81M 0.06%
21,126
– –
VST icon
353
Vistra
VST
$48.6B
$2.8M 0.06%
120,874
-32,586
-21% -$754K
FDX icon
354
FedEx
FDX
$76.3B
$2.79M 0.06%
16,136
– –
ADI icon
355
Analog Devices
ADI
$188B
$2.77M 0.06%
16,869
– –
SSNC icon
356
SS&C Technologies
SSNC
$18.7B
$2.75M 0.06%
52,894
– –
DXCM icon
357
DexCom
DXCM
$33.8B
$2.75M 0.06%
24,312
– –
CHRW icon
358
C.H. Robinson
CHRW
$17B
$2.74M 0.06%
29,911
– –
G icon
359
Genpact
G
$5.71B
$2.73M 0.06%
58,917
– –
VAC icon
360
Marriott Vacations Worldwide
VAC
$3.95B
$2.71M 0.06%
20,158
– –
UNM icon
361
Unum
UNM
$14.2B
$2.7M 0.06%
65,768
– –
MSM icon
362
MSC Industrial Direct
MSM
$6.7B
$2.66M 0.06%
32,612
– –
BAH icon
363
Booz Allen Hamilton
BAH
$9.45B
$2.65M 0.06%
25,378
– –
SCI icon
364
Service Corp International
SCI
$11.4B
$2.65M 0.06%
38,310
– –
CHE icon
365
Chemed
CHE
$7.02B
$2.62M 0.06%
5,137
– –
DGX icon
366
Quest Diagnostics
DGX
$26.2B
$2.6M 0.06%
16,627
– –
IVZ icon
367
Invesco
IVZ
$13.8B
$2.59M 0.06%
144,212
– –
MCHP icon
368
Microchip Technology
MCHP
$44B
$2.59M 0.06%
36,839
– –
LSXMA
369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.59M 0.06%
89,597
– –
LECO icon
370
Lincoln Electric
LECO
$15.5B
$2.58M 0.06%
17,843
– –
CAG icon
371
Conagra Brands
CAG
$7.14B
$2.58M 0.06%
66,563
– –
ELAN icon
372
Elanco Animal Health
ELAN
$11.4B
$2.57M 0.06%
+210,235
New +$2.62M
LH icon
373
Labcorp
LH
$26.1B
$2.57M 0.06%
12,700
– –
HCA icon
374
HCA Healthcare
HCA
$89.1B
$2.51M 0.06%
10,456
– –
CWEN icon
375
Clearway Energy Class C
CWEN
$7.08B
$2.51M 0.06%
78,708
– –
13 14
15
16 17

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.