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
+11.22%
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
OKE icon
501
Oneok
OKE
$57.7B
$1.44M 0.03%
21,891
– –
FWONK icon
502
Liberty Media Series C
FWONK
$25.7B
$1.42M 0.03%
24,572
– –
LEN.B icon
503
Lennar Class B
LEN.B
$20.8B
$1.41M 0.03%
19,807
– –
AWK icon
504
American Water Works
AWK
$27B
$1.4M 0.03%
9,188
– –
UAA icon
505
Under Armour
UAA
$2.29B
$1.4M 0.03%
137,569
– –
APD icon
506
Air Products & Chemicals
APD
$68.9B
$1.4M 0.03%
4,532
– –
EXR icon
507
Extra Space Storage
EXR
$31B
$1.39M 0.03%
9,455
– –
VRSK icon
508
Verisk Analytics
VRSK
$23.6B
$1.39M 0.03%
7,884
– –
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.2B
$1.39M 0.03%
16,756
– –
SAM icon
510
Boston Beer
SAM
$1.85B
$1.38M 0.03%
4,201
– –
TFC icon
511
Truist Financial
TFC
$63.9B
$1.38M 0.03%
32,144
+12,701
+65% +$557K
MASI
512
DELISTED
Masimo
MASI
$1.38M 0.03%
9,309
-3,123
-25% -$430K
UA icon
513
Under Armour Class C
UA
$2.23B
$1.38M 0.03%
154,169
– –
BWA icon
514
BorgWarner
BWA
$14.2B
$1.37M 0.03%
38,679
– –
AXON
515
Axon Enterprise
AXON
$51.7B
$1.36M 0.03%
8,226
– –
OLN icon
516
Olin
OLN
$2.17B
$1.36M 0.03%
25,730
– –
ROP icon
517
Roper Technologies
ROP
$39.5B
$1.35M 0.03%
3,136
– –
JBL icon
518
Jabil
JBL
$37.4B
$1.35M 0.03%
19,842
– –
NDSN icon
519
Nordson
NDSN
$17.3B
$1.35M 0.03%
5,676
– –
BKI
520
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.33M 0.03%
21,547
– –
EQIX icon
521
Equinix
EQIX
$102B
$1.33M 0.03%
2,026
– –
GL icon
522
Globe Life
GL
$14.1B
$1.32M 0.03%
10,993
– –
CPT icon
523
Camden Property Trust
CPT
$10.9B
$1.32M 0.03%
11,813
– –
CROX icon
524
Crocs
CROX
$6.31B
$1.32M 0.03%
12,154
– –
PH icon
525
Parker-Hannifin
PH
$134B
$1.32M 0.03%
4,528
– –
19 20
21
22 23

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 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.