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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
MET icon
551
MetLife
MET
$61.5B
$900K 0.03%
14,398
-60,092
-81% -$3.77M
SBNY
552
DELISTED
Signature Bank
SBNY
$891K 0.03%
2,755
+532
+24% +$166K
ILMN icon
553
Illumina
ILMN
$29.1B
$890K 0.02%
2,406
– –
CRWD icon
554
CrowdStrike
CRWD
$226B
$887K 0.02%
17,336
+3,148
+22% +$192K
K
555
DELISTED
Kellanova
K
$887K 0.02%
14,662
+3,634
+33% +$214K
CWEN.A
556
DELISTED
Clearway Energy Class A
CWEN.A
$885K 0.02%
26,423
+7,131
+37% +$234K
CHWY icon
557
Chewy
CHWY
$9.2B
$878K 0.02%
14,881
+3,205
+27% +$210K
MDB icon
558
MongoDB
MDB
$35.3B
$877K 0.02%
1,656
– –
MKC icon
559
McCormick & Company Non-Voting
MKC
$14.2B
$875K 0.02%
9,056
– –
CME icon
560
CME Group
CME
$93.2B
$867K 0.02%
3,797
– –
NDSN icon
561
Nordson
NDSN
$17.3B
$866K 0.02%
3,394
+863
+34% +$221K
SGI
562
Somnigroup International
SGI
$13.7B
$866K 0.02%
18,405
– –
ES icon
563
Eversource Energy
ES
$26.8B
$865K 0.02%
9,506
+3,209
+51% +$276K
WAB icon
564
Wabtec
WAB
$50.3B
$865K 0.02%
9,389
+2,298
+32% +$211K
EXPO icon
565
Exponent
EXPO
$3.25B
$860K 0.02%
7,367
+1,612
+28% +$189K
SNAP icon
566
Snap
SNAP
$9.32B
$860K 0.02%
18,278
+4,483
+32% +$252K
TRGP icon
567
Targa Resources
TRGP
$56.9B
$859K 0.02%
16,437
+8,020
+95% +$430K
PLAN
568
DELISTED
Anaplan, Inc.
PLAN
$844K 0.02%
18,417
+4,541
+33% +$250K
RNG icon
569
RingCentral
RNG
$5.3B
$829K 0.02%
4,427
+1,059
+31% +$235K
CHD icon
570
Church & Dwight Co
CHD
$24.4B
$823K 0.02%
8,026
-18,256
-69% -$1.66M
ESTC icon
571
Elastic
ESTC
$7.94B
$821K 0.02%
6,673
+1,225
+22% +$185K
AVY icon
572
Avery Dennison
AVY
$13.6B
$820K 0.02%
3,784
+1,387
+58% +$297K
PHM icon
573
Pultegroup
PHM
$25.2B
$817K 0.02%
14,287
+3,772
+36% +$193K
APTV icon
574
Aptiv
APTV
$10.3B
$813K 0.02%
4,926
+1,347
+38% +$225K
SIVB
575
DELISTED
SVB Financial Group
SIVB
$813K 0.02%
1,199
– –
21 22
23
24 25

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CIP
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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.