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
AWK icon
476
American Water Works
AWK
$27B
$1.17M 0.03%
6,186
+2,092
+51% +$365K
TMUS icon
477
T-Mobile US
TMUS
$192B
$1.17M 0.03%
10,072
-47,959
-83% -$5.64M
CSL icon
478
Carlisle Companies
CSL
$15.5B
$1.16M 0.03%
4,687
+887
+23% +$204K
STT icon
479
State Street
STT
$51.4B
$1.16M 0.03%
12,505
+2,416
+24% +$228K
BYD icon
480
Boyd Gaming
BYD
$5.98B
$1.16M 0.03%
17,692
+5,561
+46% +$353K
FCX icon
481
Freeport-McMoran
FCX
$96.4B
$1.16M 0.03%
27,680
+5,632
+26% +$214K
LEN.B icon
482
Lennar Class B
LEN.B
$20.8B
$1.15M 0.03%
12,692
+3,006
+31% +$247K
NVT icon
483
nVent Electric
NVT
$27.1B
$1.15M 0.03%
30,371
+8,701
+40% +$309K
OXY icon
484
Occidental Petroleum
OXY
$59B
$1.15M 0.03%
39,757
+28,594
+256% +$897K
MKTX icon
485
MarketAxess Holdings
MKTX
$5.72B
$1.15M 0.03%
2,801
+639
+30% +$252K
CCI icon
486
Crown Castle
CCI
$31.3B
$1.15M 0.03%
5,504
+1,432
+35% +$264K
GDDY icon
487
GoDaddy
GDDY
$11.5B
$1.15M 0.03%
13,525
+7,310
+118% +$523K
CUBE icon
488
CubeSmart
CUBE
$9.2B
$1.14M 0.03%
20,085
+4,672
+30% +$251K
HLI icon
489
Houlihan Lokey
HLI
$8.77B
$1.14M 0.03%
11,009
+2,476
+29% +$264K
DOW icon
490
Dow Inc
DOW
$22.6B
$1.14M 0.03%
20,014
-112,863
-85% -$6.44M
FLEX icon
491
Flex
FLEX
$45.2B
$1.13M 0.03%
+81,894
New +$1.11M
HELE icon
492
Helen of Troy
HELE
$682M
$1.12M 0.03%
4,575
+1,260
+38% +$299K
SKX
493
DELISTED
Skechers
SKX
$1.11M 0.03%
25,700
+5,597
+28% +$251K
OMC icon
494
Omnicom Group
OMC
$23.6B
$1.11M 0.03%
15,188
– –
SIRI icon
495
SiriusXM
SIRI
$9.61B
$1.1M 0.03%
17,397
+4,313
+33% +$270K
XPO icon
496
XPO
XPO
$23.8B
$1.1M 0.03%
23,936
+5,263
+28% +$245K
ACI icon
497
Albertsons Companies
ACI
$5.95B
$1.09M 0.03%
36,223
+16,313
+82% +$517K
CDK
498
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.03%
26,125
+5,421
+26% +$228K
MORN icon
499
Morningstar
MORN
$7.33B
$1.09M 0.03%
3,177
+605
+24% +$187K
ECL icon
500
Ecolab
ECL
$79.8B
$1.09M 0.03%
4,628
-16,421
-78% -$3.71M
18 19
20
21 22

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.