We are live on ! Find out more
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
NVDA icon
26
NVIDIA
NVDA
$5.27T
$20.5M 0.57%
697,480
+124,250
+22% +$3.42M
VRSN icon
27
VeriSign
VRSN
$26.5B
$20M 0.56%
78,810
+37,714
+92% +$8.72M
ACN icon
28
Accenture
ACN
$109B
$19.6M 0.55%
47,313
+922
+2% +$336K
WFC icon
29
Wells Fargo
WFC
$265B
$19.4M 0.54%
405,112
+88,375
+28% +$4.35M
PFE icon
30
Pfizer
PFE
$154B
$19.2M 0.54%
324,726
+29,607
+10% +$1.47M
MTD icon
31
Mettler-Toledo International
MTD
$28.6B
$19.2M 0.54%
11,296
+1,737
+18% +$2.63M
PEP icon
32
PepsiCo
PEP
$188B
$18.5M 0.52%
106,720
+44,324
+71% +$7.24M
CDNS icon
33
Cadence Design Systems
CDNS
$91.4B
$18.5M 0.52%
99,268
+39,640
+66% +$6.91M
TSLA icon
34
Tesla
TSLA
$1.31T
$18.5M 0.52%
52,464
+12,243
+30% +$4.11M
NTAP icon
35
NetApp
NTAP
$39B
$18.5M 0.52%
200,730
+67,424
+51% +$6.08M
ADBE icon
36
Adobe
ADBE
$109B
$18M 0.5%
31,762
+10,409
+49% +$6.51M
INTC icon
37
Intel
INTC
$492B
$18M 0.5%
348,762
+29,745
+9% +$1.52M
PG icon
38
Procter & Gamble
PG
$340B
$17.3M 0.48%
105,545
-4,320
-4% -$641K
UNH icon
39
UnitedHealth
UNH
$371B
$17M 0.48%
33,788
+6,243
+23% +$2.83M
COP icon
40
ConocoPhillips
COP
$148B
$16.8M 0.47%
233,145
+110,210
+90% +$8.03M
KR icon
41
Kroger
KR
$34.6B
$16.6M 0.47%
366,842
+63,377
+21% +$2.66M
TXN icon
42
Texas Instruments
TXN
$256B
$16.2M 0.45%
85,710
+44,248
+107% +$8.49M
EMR icon
43
Emerson Electric
EMR
$88.5B
$16.1M 0.45%
172,756
+84,475
+96% +$7.95M
CAT icon
44
Caterpillar
CAT
$385B
$16M 0.45%
77,253
+21,864
+39% +$4.4M
WAT icon
45
Waters Corp
WAT
$40.4B
$15.8M 0.44%
42,437
+2,910
+7% +$1.02M
ED icon
46
Consolidated Edison
ED
$39.3B
$15.7M 0.44%
184,223
+87,449
+90% +$6.87M
LOW icon
47
Lowe's Companies
LOW
$123B
$15.7M 0.44%
60,765
+3,434
+6% +$816K
TT icon
48
Trane Technologies
TT
$105B
$15.5M 0.44%
76,920
+42,850
+126% +$8.06M
WST icon
49
West Pharmaceutical
WST
$24.8B
$15.5M 0.43%
33,077
+9,996
+43% +$4.3M
MAA icon
50
Mid-America Apartment Communities
MAA
$15.4B
$15.3M 0.43%
66,852
+48,960
+274% +$10.1M
1
2
3 4 5

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.