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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
STLD icon
401
Steel Dynamics
STLD
$37.7B
$2.16M 0.05%
22,080
– –
WDC icon
402
Western Digital
WDC
$159B
$2.15M 0.05%
90,356
-155,242
-63% -$4.1M
LNG icon
403
Cheniere Energy
LNG
$55.3B
$2.08M 0.05%
13,857
– –
CHTR icon
404
Charter Communications
CHTR
$17.9B
$2.08M 0.05%
6,125
– –
PFG icon
405
Principal Financial Group
PFG
$24.2B
$2.07M 0.05%
24,627
+4,947
+25% +$424K
PNC icon
406
PNC Financial Services
PNC
$102B
$2.06M 0.05%
13,072
– –
SGEN
407
DELISTED
Seagen Inc. Common Stock
SGEN
$2.06M 0.05%
16,010
– –
TRGP icon
408
Targa Resources
TRGP
$57.7B
$2.05M 0.05%
27,924
– –
RL icon
409
Ralph Lauren
RL
$23.2B
$2.05M 0.05%
19,386
– –
SYNA icon
410
Synaptics
SYNA
$4.31B
$2.05M 0.05%
+21,510
New +$2.07M
COLM icon
411
Columbia Sportswear
COLM
$2.86B
$2.04M 0.05%
23,267
– –
ARW icon
412
Arrow Electronics
ARW
$10.7B
$2.04M 0.05%
19,473
-9,636
-33% -$994K
AIG icon
413
American International
AIG
$40.1B
$2.03M 0.05%
32,165
+8,504
+36% +$495K
STZ icon
414
Constellation Brands
STZ
$22.6B
$2.03M 0.05%
8,749
– –
ETSY icon
415
Etsy
ETSY
$7.25B
$2.03M 0.05%
16,917
– –
OC icon
416
Owens Corning
OC
$12.2B
$2.02M 0.05%
23,709
– –
THO icon
417
Thor Industries
THO
$4.09B
$2M 0.04%
26,475
+7,071
+36% +$568K
MAT icon
418
Mattel
MAT
$4.21B
$2M 0.04%
111,801
– –
NATI
419
DELISTED
National Instruments Corp
NATI
$1.99M 0.04%
53,949
– –
CPB icon
420
Campbell Soup
CPB
$6.7B
$1.99M 0.04%
34,992
– –
DVA icon
421
DaVita
DVA
$11.4B
$1.98M 0.04%
26,528
– –
SPGI icon
422
S&P Global
SPGI
$120B
$1.97M 0.04%
5,870
-1,947
-25% -$642K
IQV icon
423
IQVIA
IQV
$39.8B
$1.97M 0.04%
9,589
– –
CME icon
424
CME Group
CME
$93.8B
$1.96M 0.04%
11,666
– –
ALK icon
425
Alaska Air
ALK
$5.29B
$1.95M 0.04%
45,455
– –
15 16
17
18 19

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HI
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MU
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AI
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AI
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VAS
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MC
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SFM
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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.