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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
CF icon
426
CF Industries
CF
$17.8B
$1.39M 0.04%
19,630
+4,521
+30% +$283K
TECH icon
427
Bio-Techne
TECH
$11.2B
$1.39M 0.04%
10,728
-24,460
-70% -$3M
CAH icon
428
Cardinal Health
CAH
$56.3B
$1.39M 0.04%
26,925
+5,314
+25% +$261K
SNV
429
DELISTED
Synovus
SNV
$1.39M 0.04%
28,946
+7,462
+35% +$353K
COLM icon
430
Columbia Sportswear
COLM
$2.88B
$1.38M 0.04%
14,174
+3,575
+34% +$356K
RL icon
431
Ralph Lauren
RL
$23.7B
$1.38M 0.04%
11,565
+2,457
+27% +$295K
DBX icon
432
Dropbox
DBX
$7.41B
$1.37M 0.04%
55,881
+11,287
+25% +$304K
NYT icon
433
New York Times
NYT
$10.3B
$1.37M 0.04%
28,280
+7,085
+33% +$350K
PODD icon
434
Insulet
PODD
$10B
$1.36M 0.04%
5,113
+1,063
+26% +$308K
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
$1.36M 0.04%
20,042
+6,035
+43% +$374K
DLR icon
436
Digital Realty Trust
DLR
$70.6B
$1.35M 0.04%
7,659
+2,053
+37% +$329K
FL
437
DELISTED
Foot Locker
FL
$1.34M 0.04%
30,657
+4,562
+17% +$217K
LSI
438
DELISTED
Life Storage, Inc.
LSI
$1.34M 0.04%
8,735
+1,803
+26% +$241K
ALLE icon
439
Allegion
ALLE
$14.3B
$1.33M 0.04%
10,079
+2,092
+26% +$274K
NEM icon
440
Newmont
NEM
$124B
$1.33M 0.04%
21,518
+4,642
+28% +$263K
WU icon
441
Western Union
WU
$2.2B
$1.32M 0.04%
74,068
+39,836
+116% +$735K
OC icon
442
Owens Corning
OC
$12.6B
$1.32M 0.04%
14,562
+3,678
+34% +$334K
EXR icon
443
Extra Space Storage
EXR
$31B
$1.31M 0.04%
5,781
+1,325
+30% +$263K
MDLZ icon
444
Mondelez International
MDLZ
$78.9B
$1.31M 0.04%
19,721
-25,037
-56% -$1.54M
RRX icon
445
Regal Rexnord
RRX
$11.5B
$1.3M 0.04%
7,666
– –
BURL icon
446
Burlington
BURL
$22.6B
$1.3M 0.04%
4,456
-4,267
-49% -$1.2M
GMED icon
447
Globus Medical
GMED
$11.4B
$1.29M 0.04%
17,909
+4,247
+31% +$308K
GM icon
448
General Motors
GM
$78.4B
$1.29M 0.04%
21,975
+4,085
+23% +$239K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$65B
$1.28M 0.04%
7,542
+1,652
+28% +$270K
ARES icon
450
Ares Management
ARES
$32.3B
$1.28M 0.04%
15,740
+2,873
+22% +$234K
16 17
18
19 20

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PC
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PGFC
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IMCOOI
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WRCM
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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.