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
+11.56%
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
UAA icon
376
Under Armour
UAA
$2.29B
$1.71M 0.05%
80,598
+16,066
+25% +$365K
DGX icon
377
Quest Diagnostics
DGX
$26.2B
$1.68M 0.05%
9,704
+3,252
+50% +$495K
GGG icon
378
Graco
GGG
$13.5B
$1.68M 0.05%
20,805
+5,013
+32% +$381K
PWR icon
379
Quanta Services
PWR
$101B
$1.67M 0.05%
14,543
-11,227
-44% -$1.29M
CSX icon
380
CSX Corp
CSX
$92.5B
$1.67M 0.05%
44,286
+9,465
+27% +$334K
NTNX icon
381
Nutanix
NTNX
$17.4B
$1.65M 0.05%
51,905
+11,223
+28% +$385K
MSM icon
382
MSC Industrial Direct
MSM
$6.7B
$1.65M 0.05%
19,620
+4,250
+28% +$355K
MKSI icon
383
MKS Inc
MKSI
$19.9B
$1.64M 0.05%
9,405
+3,864
+70% +$604K
JEF icon
384
Jefferies Financial Group
JEF
$12.7B
$1.63M 0.05%
44,031
+6,656
+18% +$256K
GPN icon
385
Global Payments
GPN
$22.7B
$1.63M 0.05%
12,075
+6,866
+132% +$947K
UA icon
386
Under Armour Class C
UA
$2.23B
$1.63M 0.05%
90,394
+18,008
+25% +$350K
AZPN
387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.63M 0.05%
10,707
+2,309
+27% +$352K
CIEN icon
388
Ciena
CIEN
$54.9B
$1.63M 0.05%
21,165
+4,972
+31% +$307K
HCA icon
389
HCA Healthcare
HCA
$89.1B
$1.62M 0.05%
6,317
+1,234
+24% +$302K
CHE icon
390
Chemed
CHE
$7.02B
$1.62M 0.05%
3,060
+638
+26% +$306K
IQV icon
391
IQVIA
IQV
$40.1B
$1.61M 0.05%
5,721
+1,474
+35% +$383K
CRL icon
392
Charles River Laboratories
CRL
$13.5B
$1.61M 0.05%
4,274
+780
+22% +$303K
AOS icon
393
A.O. Smith
AOS
$8.65B
$1.6M 0.04%
18,592
+4,637
+33% +$353K
GD icon
394
General Dynamics
GD
$106B
$1.58M 0.04%
7,581
+4,858
+178% +$981K
MPWR icon
395
Monolithic Power Systems
MPWR
$68.9B
$1.57M 0.04%
3,187
+814
+34% +$420K
BHC icon
396
Bausch Health
BHC
$2.33B
$1.57M 0.04%
56,866
+7,217
+15% +$193K
ETN icon
397
Eaton
ETN
$178B
$1.55M 0.04%
8,993
+2,448
+37% +$406K
INCY icon
398
Incyte
INCY
$24.5B
$1.54M 0.04%
21,033
+4,961
+31% +$334K
ENTG icon
399
Entegris
ENTG
$23B
$1.53M 0.04%
11,060
+2,415
+28% +$338K
CWEN icon
400
Clearway Energy Class C
CWEN
$7.08B
$1.53M 0.04%
42,428
+10,650
+34% +$376K
14 15
16
17 18

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 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.