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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
NVT icon
426
nVent Electric
NVT
$27.1B
$1.94M 0.04%
50,323
– –
GPN icon
427
Global Payments
GPN
$22.7B
$1.92M 0.04%
19,294
– –
CF icon
428
CF Industries
CF
$17.8B
$1.91M 0.04%
22,451
– –
APH icon
429
Amphenol
APH
$206B
$1.9M 0.04%
49,986
– –
WDAY icon
430
Workday
WDAY
$44.8B
$1.9M 0.04%
11,369
– –
CSX icon
431
CSX Corp
CSX
$92.5B
$1.88M 0.04%
60,666
-14,139
-19% -$425K
LAZ icon
432
Lazard
LAZ
$4.24B
$1.87M 0.04%
53,826
– –
LII icon
433
Lennox International
LII
$14.9B
$1.86M 0.04%
7,779
– –
CSL icon
434
Carlisle Companies
CSL
$15.5B
$1.84M 0.04%
7,812
– –
NDAQ icon
435
Nasdaq
NDAQ
$53.1B
$1.84M 0.04%
29,919
– –
CIEN icon
436
Ciena
CIEN
$54.9B
$1.82M 0.04%
35,741
– –
LDOS icon
437
Leidos
LDOS
$17.7B
$1.82M 0.04%
17,300
– –
BRX icon
438
Brixmor Property Group
BRX
$9.09B
$1.8M 0.04%
79,436
-42,949
-35% -$919K
SKX
439
DELISTED
Skechers
SKX
$1.8M 0.04%
42,912
– –
AOS icon
440
A.O. Smith
AOS
$8.65B
$1.79M 0.04%
31,355
– –
SYNH
441
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.79M 0.04%
48,766
+16,316
+50% +$645K
ALLE icon
442
Allegion
ALLE
$14.3B
$1.77M 0.04%
16,810
– –
FCX icon
443
Freeport-McMoran
FCX
$96.4B
$1.77M 0.04%
46,465
– –
COF icon
444
Capital One
COF
$134B
$1.76M 0.04%
18,988
-41,445
-69% -$4.07M
CDW icon
445
CDW
CDW
$16.9B
$1.75M 0.04%
9,797
– –
EMR icon
446
Emerson Electric
EMR
$91.7B
$1.75M 0.04%
18,191
-13,477
-43% -$1.21M
WST icon
447
West Pharmaceutical
WST
$24.7B
$1.73M 0.04%
7,366
-15,290
-67% -$3.62M
EEFT icon
448
Euronet Worldwide
EEFT
$2.64B
$1.72M 0.04%
18,266
+8,876
+95% +$768K
SF
449
Stifel
SF
$12.7B
$1.72M 0.04%
44,156
– –
HAL icon
450
Halliburton
HAL
$28.2B
$1.7M 0.04%
43,133
-10,310
-19% -$365K
16 17
18
19 20

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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 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.