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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
PG icon
26
Procter & Gamble
PG
$340B
$25.4M 0.57%
167,468
-26,313
-14% -$3.69M
DUK icon
27
Duke Energy
DUK
$94.5B
$25.1M 0.56%
244,030
+76,881
+46% +$7.38M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$83.2B
$24.9M 0.56%
34,528
+2,210
+7% +$1.63M
CDNS icon
29
Cadence Design Systems
CDNS
$91.4B
$24.5M 0.55%
152,491
-12,725
-8% -$2.03M
KEYS icon
30
Keysight
KEYS
$57.3B
$23.6M 0.53%
138,073
-46,447
-25% -$7.92M
CB icon
31
Chubb
CB
$134B
$23.6M 0.53%
107,069
+2,187
+2% +$455K
CSCO icon
32
Cisco
CSCO
$483B
$23.2M 0.52%
486,435
+291
+0.1% +$13.2K
ORLY icon
33
O'Reilly Automotive
ORLY
$75.3B
$22.8M 0.51%
405,060
+48,255
+14% +$2.59M
MA icon
34
Mastercard
MA
$493B
$22.5M 0.5%
64,626
-2,910
-4% -$958K
VRSN icon
35
VeriSign
VRSN
$26.5B
$21.7M 0.49%
105,496
+13,422
+15% +$2.57M
COP icon
36
ConocoPhillips
COP
$148B
$21.4M 0.48%
181,736
+19,735
+12% +$2.4M
AMGN icon
37
Amgen
AMGN
$226B
$21.4M 0.48%
81,587
+8,120
+11% +$2.18M
KMB icon
38
Kimberly-Clark
KMB
$35.9B
$21.1M 0.47%
155,143
+28,941
+23% +$3.68M
GWW icon
39
W.W. Grainger
GWW
$61.1B
$20.2M 0.45%
36,331
-3,816
-10% -$2.15M
HD icon
40
Home Depot
HD
$350B
$20.1M 0.45%
63,610
– –
ADBE icon
41
Adobe
ADBE
$109B
$20M 0.45%
59,516
+583
+1% +$186K
QCOM icon
42
Qualcomm
QCOM
$170B
$19.9M 0.45%
180,967
+15,599
+9% +$1.83M
KHC icon
43
Kraft Heinz
KHC
$29.6B
$19.8M 0.44%
485,513
+144,185
+42% +$5.47M
HES
44
DELISTED
Hess
HES
$19.7M 0.44%
139,218
+8,454
+6% +$1.16M
JPM icon
45
JPMorgan Chase
JPM
$956B
$19.5M 0.44%
145,700
+4,817
+3% +$610K
EA
46
DELISTED
Electronic Arts
EA
$19.5M 0.44%
159,291
+17,152
+12% +$2.15M
EOG icon
47
EOG Resources
EOG
$74.6B
$19.3M 0.43%
148,690
-20,759
-12% -$2.76M
V icon
48
Visa
V
$675B
$19.2M 0.43%
92,381
-2,417
-3% -$487K
KR icon
49
Kroger
KR
$34.6B
$18.6M 0.42%
417,810
-68,976
-14% -$3.17M
NVDA icon
50
NVIDIA
NVDA
$5.27T
$18.3M 0.41%
1,249,820
+25,520
+2% +$374K
1
2
3 4 5

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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.