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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
RSG icon
451
Republic Services
RSG
$66.2B
$1.69M 0.04%
13,109
– –
PWR icon
452
Quanta Services
PWR
$103B
$1.68M 0.04%
11,773
– –
K
453
DELISTED
Kellanova
K
$1.67M 0.04%
24,979
– –
PENN icon
454
PENN Entertainment
PENN
$2.55B
$1.67M 0.04%
56,119
– –
HLI icon
455
Houlihan Lokey
HLI
$8.76B
$1.65M 0.04%
18,964
– –
GDDY icon
456
GoDaddy
GDDY
$11.5B
$1.65M 0.04%
22,057
– –
NSC icon
457
Norfolk Southern
NSC
$75B
$1.65M 0.04%
6,694
– –
WRB icon
458
W.R. Berkley
WRB
$26B
$1.65M 0.04%
34,100
-4,798
-12% -$231K
CCI icon
459
Crown Castle
CCI
$31.3B
$1.65M 0.04%
12,156
– –
SIRI icon
460
SiriusXM
SIRI
$9.62B
$1.65M 0.04%
28,169
– –
DOW icon
461
Dow Inc
DOW
$22.4B
$1.64M 0.04%
32,475
– –
WU icon
462
Western Union
WU
$2.21B
$1.63M 0.04%
118,516
– –
VEEV icon
463
Veeva Systems
VEEV
$38.4B
$1.62M 0.04%
10,032
– –
VOYA icon
464
Voya Financial
VOYA
$8.97B
$1.62M 0.04%
26,284
– –
STT icon
465
State Street
STT
$51.7B
$1.61M 0.04%
20,793
– –
AME icon
466
Ametek
AME
$59.3B
$1.61M 0.04%
11,524
– –
JNPR
467
DELISTED
Juniper Networks
JNPR
$1.6M 0.04%
50,133
– –
RVTY icon
468
Revvity
RVTY
$12.9B
$1.59M 0.04%
11,360
– –
EXEL icon
469
Exelixis
EXEL
$12.6B
$1.59M 0.04%
99,204
– –
MUSA icon
470
Murphy USA
MUSA
$10B
$1.57M 0.04%
5,614
+2,585
+85% +$750K
TKR icon
471
Timken Company
TKR
$8.96B
$1.57M 0.04%
22,193
– –
BPOP icon
472
Popular Inc
BPOP
$11.2B
$1.56M 0.04%
23,508
– –
LUMN icon
473
Lumen
LUMN
$6.61B
$1.56M 0.04%
298,698
+51,595
+21% +$317K
WAB icon
474
Wabtec
WAB
$50.3B
$1.56M 0.04%
15,615
– –
NYT icon
475
New York Times
NYT
$10.4B
$1.55M 0.03%
47,853
– –
17 18
19
20 21

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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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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.