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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
LAD icon
476
Lithia Motors
LAD
$8.32B
$1.55M 0.03%
7,566
– –
COKE icon
477
Coca-Cola Consolidated
COKE
$12.7B
$1.55M 0.03%
30,190
+10,300
+52% +$493K
DCI icon
478
Donaldson
DCI
$11.1B
$1.54M 0.03%
26,184
– –
RGA icon
479
Reinsurance Group of America
RGA
$16.4B
$1.54M 0.03%
10,836
– –
URI icon
480
United Rentals
URI
$69.7B
$1.54M 0.03%
4,326
– –
QGEN icon
481
Qiagen
QGEN
$8.93B
$1.54M 0.03%
29,059
– –
NVCR icon
482
NovoCure
NVCR
$2.02B
$1.53M 0.03%
20,838
– –
FE icon
483
FirstEnergy
FE
$27.1B
$1.53M 0.03%
36,409
– –
SEIC icon
484
SEI Investments
SEIC
$12.8B
$1.52M 0.03%
26,089
– –
HOG icon
485
Harley-Davidson
HOG
$2.9B
$1.51M 0.03%
36,390
– –
DLB icon
486
Dolby
DLB
$5.84B
$1.5M 0.03%
21,316
– –
ICE icon
487
Intercontinental Exchange
ICE
$87.2B
$1.5M 0.03%
14,584
-4,837
-25% -$482K
BYD icon
488
Boyd Gaming
BYD
$6.05B
$1.49M 0.03%
27,365
– –
NI icon
489
NiSource
NI
$20.2B
$1.49M 0.03%
54,407
– –
UI icon
490
Ubiquiti
UI
$35.3B
$1.49M 0.03%
5,446
– –
SITE icon
491
SiteOne Landscape Supply
SITE
$4.27B
$1.49M 0.03%
12,679
– –
LSCC icon
492
Lattice Semiconductor
LSCC
$18.2B
$1.48M 0.03%
22,799
– –
CARR icon
493
Carrier Global
CARR
$52.2B
$1.46M 0.03%
35,501
– –
TREX icon
494
Trex
TREX
$5.1B
$1.46M 0.03%
34,512
– –
HLT icon
495
Hilton Worldwide
HLT
$72.2B
$1.45M 0.03%
11,499
– –
JCI icon
496
Johnson Controls International
JCI
$91.7B
$1.45M 0.03%
22,706
-14,455
-39% -$884K
MELI icon
497
Mercado Libre
MELI
$92.7B
$1.45M 0.03%
1,717
– –
ALGN icon
498
Align Technology
ALGN
$12.5B
$1.45M 0.03%
6,886
– –
TECH icon
499
Bio-Techne
TECH
$11.2B
$1.45M 0.03%
17,480
– –
TT icon
500
Trane Technologies
TT
$105B
$1.44M 0.03%
8,562
– –
18 19
20
21 22

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MU
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AI
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VAS
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MC
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SFM
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NB
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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.