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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
+11.22%
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
OMC icon
526
Omnicom Group
OMC
$23.6B
$1.31M 0.03%
16,115
– –
WEC icon
527
WEC Energy
WEC
$34.8B
$1.31M 0.03%
14,023
– –
MKSI icon
528
MKS Inc
MKSI
$19.9B
$1.31M 0.03%
15,498
– –
HII icon
529
Huntington Ingalls Industries
HII
$12.9B
$1.31M 0.03%
5,661
– –
ALLY icon
530
Ally Financial
ALLY
$13.4B
$1.29M 0.03%
52,983
– –
CWEN.A
531
DELISTED
Clearway Energy Class A
CWEN.A
$1.29M 0.03%
43,285
– –
AFG icon
532
American Financial Group
AFG
$12B
$1.29M 0.03%
9,392
-1,693
-15% -$232K
MKTX icon
533
MarketAxess Holdings
MKTX
$5.72B
$1.29M 0.03%
4,622
– –
RH icon
534
RH
RH
$3.46B
$1.29M 0.03%
4,818
– –
NVST icon
535
Envista
NVST
$4.58B
$1.28M 0.03%
38,015
– –
BBWI icon
536
Bath & Body Works
BBWI
$3.81B
$1.27M 0.03%
30,171
+9,301
+45% +$347K
SNV
537
DELISTED
Synovus
SNV
$1.27M 0.03%
33,726
– –
NOV icon
538
NOV
NOV
$7.49B
$1.26M 0.03%
60,546
– –
CPRI icon
539
Capri Holdings
CPRI
$1.77B
$1.26M 0.03%
22,047
– –
MHK icon
540
Mohawk Industries
MHK
$9.26B
$1.26M 0.03%
12,294
– –
HRL icon
541
Hormel Foods
HRL
$13.4B
$1.25M 0.03%
27,494
– –
PTC icon
542
PTC
PTC
$16.3B
$1.25M 0.03%
10,432
– –
CRL icon
543
Charles River Laboratories
CRL
$13.5B
$1.25M 0.03%
5,727
– –
OGE icon
544
OGE Energy
OGE
$9.57B
$1.25M 0.03%
31,518
– –
NWSA icon
545
News Corp Class A
NWSA
$15.5B
$1.23M 0.03%
67,756
– –
SLB icon
546
SLB Ltd
SLB
$79.7B
$1.22M 0.03%
22,859
– –
ROK icon
547
Rockwell Automation
ROK
$49.6B
$1.21M 0.03%
4,706
-1,265
-21% -$318K
ROST icon
548
Ross Stores
ROST
$80.8B
$1.21M 0.03%
10,379
– –
SGI
549
Somnigroup International
SGI
$13.7B
$1.2M 0.03%
35,063
– –
ERIE icon
550
Erie Indemnity
ERIE
$13.4B
$1.2M 0.03%
4,832
– –
20 21
22
23 24

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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.