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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
BIO icon
451
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.26M 0.04%
1,667
+375
+29% +$281K
MDU icon
452
MDU Resources
MDU
$4.31B
$1.26M 0.04%
107,489
+28,419
+36% +$320K
CPT icon
453
Camden Property Trust
CPT
$10.9B
$1.26M 0.04%
7,031
+1,717
+32% +$283K
SAM icon
454
Boston Beer
SAM
$1.85B
$1.26M 0.04%
2,487
+595
+31% +$297K
LDOS icon
455
Leidos
LDOS
$17.7B
$1.25M 0.04%
14,113
+2,198
+18% +$206K
SF
456
Stifel
SF
$12.7B
$1.25M 0.04%
26,708
+6,276
+31% +$305K
LMT icon
457
Lockheed Martin
LMT
$138B
$1.25M 0.04%
3,515
+751
+27% +$260K
HLF icon
458
Herbalife
HLF
$1.23B
$1.25M 0.03%
30,477
+6,728
+28% +$280K
AGCO icon
459
AGCO
AGCO
$7.1B
$1.24M 0.03%
10,720
+2,929
+38% +$356K
ALK icon
460
Alaska Air
ALK
$5.4B
$1.24M 0.03%
23,753
+20,251
+578% +$1.1M
AMED
461
DELISTED
Amedisys
AMED
$1.23M 0.03%
7,605
+1,702
+29% +$274K
THO icon
462
Thor Industries
THO
$4.23B
$1.23M 0.03%
11,838
+2,905
+33% +$315K
APH icon
463
Amphenol
APH
$206B
$1.23M 0.03%
28,032
– –
ANET icon
464
Arista Networks
ANET
$250B
$1.22M 0.03%
33,872
+7,504
+28% +$224K
MGP
465
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.22M 0.03%
29,785
+6,389
+27% +$250K
FND icon
466
Floor & Decor
FND
$6.44B
$1.21M 0.03%
9,311
+2,220
+31% +$286K
NDAQ icon
467
Nasdaq
NDAQ
$53.1B
$1.21M 0.03%
17,280
+2,571
+17% +$175K
BPOP icon
468
Popular Inc
BPOP
$11.2B
$1.21M 0.03%
14,705
+3,247
+28% +$263K
AMT icon
469
American Tower
AMT
$79B
$1.2M 0.03%
4,092
+1,065
+35% +$291K
DLB icon
470
Dolby
DLB
$5.75B
$1.2M 0.03%
12,548
+1,959
+19% +$175K
HLT icon
471
Hilton Worldwide
HLT
$70.8B
$1.19M 0.03%
7,649
+1,994
+35% +$287K
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
$1.19M 0.03%
57,966
+12,710
+28% +$259K
HAL icon
473
Halliburton
HAL
$28.2B
$1.18M 0.03%
51,478
+10,867
+27% +$257K
COR icon
474
Cencora
COR
$63.7B
$1.17M 0.03%
8,834
+1,663
+23% +$205K
EFX icon
475
Equifax
EFX
$21.4B
$1.17M 0.03%
3,992
+840
+27% +$234K
17 18
19
20 21

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CIP
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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.