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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
NOC icon
526
Northrop Grumman
NOC
$81.8B
$1.01M 0.03%
2,607
+896
+52% +$334K
PPC icon
527
Pilgrim's Pride
PPC
$6.4B
$995K 0.03%
35,291
+7,404
+27% +$211K
MOS icon
528
The Mosaic Company
MOS
$7.34B
$985K 0.03%
25,078
+5,475
+28% +$210K
ICE icon
529
Intercontinental Exchange
ICE
$84.9B
$975K 0.03%
7,130
– –
ALB icon
530
Albemarle
ALB
$15.3B
$973K 0.03%
4,164
+930
+29% +$230K
GAP
531
The Gap Inc
GAP
$7.55B
$972K 0.03%
55,053
+18,905
+52% +$396K
DCI icon
532
Donaldson
DCI
$11.2B
$970K 0.03%
16,366
+3,611
+28% +$214K
BG icon
533
Bunge Global
BG
$21.4B
$967K 0.03%
10,354
+2,904
+39% +$259K
XYL icon
534
Xylem
XYL
$28.8B
$963K 0.03%
8,034
-28,012
-78% -$3.48M
NVCR icon
535
NovoCure
NVCR
$2.06B
$938K 0.03%
12,487
+2,601
+26% +$261K
AVB icon
536
AvalonBay Communities
AVB
$26B
$935K 0.03%
3,701
+2,503
+209% +$597K
VIRT icon
537
Virtu Financial
VIRT
$4.86B
$933K 0.03%
32,349
+10,424
+48% +$284K
YETI icon
538
Yeti Holdings
YETI
$3.85B
$931K 0.03%
11,237
+1,910
+20% +$175K
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
$930K 0.03%
16,809
– –
SEIC icon
540
SEI Investments
SEIC
$12.6B
$928K 0.03%
15,233
+3,411
+29% +$211K
RSG icon
541
Republic Services
RSG
$65.9B
$927K 0.03%
6,651
+1,922
+41% +$255K
SBAC icon
542
SBA Communications
SBAC
$19.3B
$927K 0.03%
2,383
+747
+46% +$262K
VRSK icon
543
Verisk Analytics
VRSK
$23.6B
$927K 0.03%
4,054
– –
LAD icon
544
Lithia Motors
LAD
$8.32B
$926K 0.03%
3,119
+729
+31% +$225K
CPB icon
545
Campbell Soup
CPB
$6.78B
$925K 0.03%
21,283
+5,309
+33% +$221K
QDEL icon
546
QuidelOrtho
QDEL
$959M
$921K 0.03%
6,821
+2,326
+52% +$324K
PFG icon
547
Principal Financial Group
PFG
$24.2B
$918K 0.03%
12,686
+3,806
+43% +$266K
MSCI icon
548
MSCI
MSCI
$40.8B
$917K 0.03%
1,497
+493
+49% +$309K
AGNC icon
549
AGNC Investment
AGNC
$12.9B
$911K 0.03%
60,561
+15,129
+33% +$240K
EXEL icon
550
Exelixis
EXEL
$12.7B
$907K 0.03%
49,626
+12,456
+34% +$238K
20 21
22
23 24

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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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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.