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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
PODD icon
376
Insulet
PODD
$10B
$2.51M 0.06%
8,516
– –
BF.B icon
377
Brown-Forman Class B
BF.B
$12.9B
$2.47M 0.06%
37,617
-47,928
-56% -$3.25M
AJG icon
378
Arthur J. Gallagher & Co
AJG
$65B
$2.43M 0.05%
12,907
– –
ACI icon
379
Albertsons Companies
ACI
$5.95B
$2.42M 0.05%
116,607
+49,670
+74% +$1.09M
PEN icon
380
Penumbra
PEN
$12.9B
$2.4M 0.05%
10,793
– –
COR icon
381
Cencora
COR
$63.7B
$2.4M 0.05%
14,464
– –
ZD icon
382
Ziff Davis
ZD
$1.83B
$2.39M 0.05%
30,264
– –
JEF icon
383
Jefferies Financial Group
JEF
$12.7B
$2.39M 0.05%
73,033
– –
PYPL icon
384
PayPal
PYPL
$50.5B
$2.35M 0.05%
32,991
– –
NTNX icon
385
Nutanix
NTNX
$17.4B
$2.35M 0.05%
90,173
– –
NFLX icon
386
Netflix
NFLX
$311B
$2.34M 0.05%
79,300
– –
RPM icon
387
RPM International
RPM
$14.9B
$2.33M 0.05%
23,885
– –
MAS icon
388
Masco
MAS
$15B
$2.32M 0.05%
49,786
-61,377
-55% -$2.96M
ZBRA icon
389
Zebra Technologies
ZBRA
$18.1B
$2.32M 0.05%
9,050
– –
GGG icon
390
Graco
GGG
$13.5B
$2.32M 0.05%
34,500
– –
PLD icon
391
Prologis
PLD
$133B
$2.29M 0.05%
20,328
-39,150
-66% -$4.34M
AMT icon
392
American Tower
AMT
$79B
$2.29M 0.05%
10,809
– –
MDT icon
393
Medtronic
MDT
$116B
$2.28M 0.05%
29,321
-28,118
-49% -$2.28M
VLO icon
394
Valero Energy
VLO
$93.3B
$2.27M 0.05%
17,899
+3,747
+26% +$470K
JKHY icon
395
Jack Henry & Associates
JKHY
$10.9B
$2.25M 0.05%
12,822
– –
GMED icon
396
Globus Medical
GMED
$11.4B
$2.23M 0.05%
30,077
– –
ADT icon
397
ADT
ADT
$5.44B
$2.23M 0.05%
246,122
– –
FLEX icon
398
Flex
FLEX
$45.2B
$2.23M 0.05%
137,837
– –
PFGC icon
399
Performance Food Group
PFGC
$17.9B
$2.22M 0.05%
38,031
– –
DBX icon
400
Dropbox
DBX
$7.41B
$2.16M 0.05%
96,502
– –
14 15
16
17 18

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IMCOOI
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WRCM
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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.