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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
+11.56%
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
URI icon
501
United Rentals
URI
$71.2B
$1.07M 0.03%
3,219
+496
+18% +$177K
LEA icon
502
Lear
LEA
$8.12B
$1.06M 0.03%
+5,818
New +$1.02M
EQIX icon
503
Equinix
EQIX
$102B
$1.06M 0.03%
1,256
+317
+34% +$254K
D icon
504
Dominion Energy
D
$59.9B
$1.06M 0.03%
13,491
+3,629
+37% +$273K
QGEN icon
505
Qiagen
QGEN
$8.81B
$1.06M 0.03%
17,914
+4,375
+32% +$251K
BKR icon
506
Baker Hughes
BKR
$64.3B
$1.05M 0.03%
43,855
+7,090
+19% +$175K
LSCC icon
507
Lattice Semiconductor
LSCC
$17.9B
$1.05M 0.03%
13,692
+2,933
+27% +$218K
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.05M 0.03%
12,723
+3,218
+34% +$240K
XYZ
509
Block Inc
XYZ
$47.5B
$1.05M 0.03%
6,475
-748
-10% -$162K
AMH icon
510
American Homes 4 Rent
AMH
$12.2B
$1.04M 0.03%
23,939
+6,189
+35% +$251K
LBRDA icon
511
Liberty Broadband Class A
LBRDA
$5.33B
$1.04M 0.03%
6,486
+1,827
+39% +$296K
STZ icon
512
Constellation Brands
STZ
$22.9B
$1.04M 0.03%
4,161
+1,066
+34% +$243K
HPE icon
513
Hewlett Packard
HPE
$72B
$1.04M 0.03%
65,928
-195,278
-75% -$2.94M
PFGC icon
514
Performance Food Group
PFGC
$17.9B
$1.04M 0.03%
22,668
+5,819
+35% +$265K
VOYA icon
515
Voya Financial
VOYA
$8.9B
$1.04M 0.03%
15,682
+3,013
+24% +$199K
JNPR
516
DELISTED
Juniper Networks
JNPR
$1.04M 0.03%
29,036
+7,701
+36% +$241K
NVST icon
517
Envista
NVST
$4.58B
$1.04M 0.03%
23,023
+5,870
+34% +$241K
ZEN
518
DELISTED
ZENDESK INC
ZEN
$1.02M 0.03%
9,823
+2,449
+33% +$263K
EXPE icon
519
Expedia Group
EXPE
$38.5B
$1.02M 0.03%
5,663
+1,196
+27% +$203K
UHAL icon
520
U-Haul Holding Co
UHAL
$14.3B
$1.02M 0.03%
14,060
+3,020
+27% +$217K
AME icon
521
Ametek
AME
$58.8B
$1.02M 0.03%
6,928
+1,703
+33% +$233K
UNM icon
522
Unum
UNM
$14.2B
$1.02M 0.03%
41,491
+13,345
+47% +$342K
TW icon
523
Tradeweb Markets
TW
$22B
$1.02M 0.03%
10,152
+2,108
+26% +$194K
NWSA icon
524
News Corp Class A
NWSA
$15.5B
$1.01M 0.03%
45,463
+12,634
+38% +$289K
DD icon
525
DuPont de Nemours
DD
$19.5B
$1.01M 0.03%
9,973
+2,049
+26% +$195K
19 20
21
22 23

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IMCOOI
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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.