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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
TTC icon
401
Toro Company
TTC
$9.41B
$1.52M 0.04%
15,243
+2,478
+19% +$247K
CASY icon
402
Casey's General Stores
CASY
$30.7B
$1.52M 0.04%
7,700
+1,885
+32% +$364K
CAG icon
403
Conagra Brands
CAG
$7.14B
$1.52M 0.04%
44,445
+9,616
+28% +$315K
LII icon
404
Lennox International
LII
$14.9B
$1.52M 0.04%
4,677
+961
+26% +$300K
RH icon
405
RH
RH
$3.46B
$1.51M 0.04%
2,826
+598
+27% +$368K
FICO icon
406
Fair Isaac
FICO
$22.4B
$1.5M 0.04%
3,458
+801
+30% +$318K
NET icon
407
Cloudflare
NET
$109B
$1.5M 0.04%
11,409
+2,596
+29% +$435K
WRK
408
DELISTED
WestRock Company
WRK
$1.5M 0.04%
33,812
+6,302
+23% +$297K
LECO icon
409
Lincoln Electric
LECO
$15.5B
$1.48M 0.04%
10,617
+1,882
+22% +$262K
MAT icon
410
Mattel
MAT
$4.29B
$1.48M 0.04%
68,485
+14,269
+26% +$299K
VEEV icon
411
Veeva Systems
VEEV
$38.4B
$1.48M 0.04%
5,773
+864
+18% +$251K
ATVI
412
DELISTED
Activision Blizzard
ATVI
$1.47M 0.04%
22,071
-46,075
-68% -$3.15M
RPM icon
413
RPM International
RPM
$14.9B
$1.47M 0.04%
14,528
+3,299
+29% +$300K
WM icon
414
Waste Management
WM
$90.7B
$1.46M 0.04%
8,737
+1,907
+28% +$307K
VST icon
415
Vistra
VST
$48.6B
$1.45M 0.04%
63,558
-14,545
-19% -$292K
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
$1.44M 0.04%
9,294
-17,995
-66% -$3.01M
UI icon
417
Ubiquiti
UI
$34.7B
$1.43M 0.04%
4,667
+618
+15% +$188K
DOCU
418
DocuSign
DOCU
$11.3B
$1.43M 0.04%
9,370
+2,039
+28% +$465K
BAH icon
419
Booz Allen Hamilton
BAH
$9.45B
$1.43M 0.04%
16,821
+3,357
+25% +$283K
LAZ icon
420
Lazard
LAZ
$4.24B
$1.42M 0.04%
32,539
+7,211
+28% +$337K
PEGA icon
421
Pegasystems
PEGA
$5.44B
$1.42M 0.04%
25,366
+6,304
+33% +$373K
MELI icon
422
Mercado Libre
MELI
$98.4B
$1.41M 0.04%
1,048
+256
+32% +$360K
NATI
423
DELISTED
National Instruments Corp
NATI
$1.41M 0.04%
32,363
+8,548
+36% +$363K
DUK icon
424
Duke Energy
DUK
$96.1B
$1.4M 0.04%
13,367
-40,904
-75% -$4.15M
W icon
425
Wayfair
W
$14.1B
$1.4M 0.04%
7,351
+1,515
+26% +$358K
15 16
17
18 19

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PC
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PGFC
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CMTU
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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 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.