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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
EXPO icon
551
Exponent
EXPO
$3.25B
$1.2M 0.03%
12,127
– –
BIO icon
552
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.2M 0.03%
2,852
– –
LHX icon
553
L3Harris
LHX
$53.3B
$1.19M 0.03%
5,711
– –
NWS icon
554
News Corp Class B
NWS
$17.7B
$1.19M 0.03%
64,391
– –
EQH icon
555
Equitable Holdings
EQH
$14B
$1.18M 0.03%
+41,213
New +$1.22M
FR icon
556
First Industrial Realty Trust
FR
$8.35B
$1.18M 0.03%
24,472
– –
ZG icon
557
Zillow
ZG
$7.71B
$1.18M 0.03%
+37,811
New +$1.24M
BRO icon
558
Brown & Brown
BRO
$23.9B
$1.18M 0.03%
20,702
– –
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.03%
35,241
-30,860
-47% -$957K
DINO icon
560
HF Sinclair
DINO
$15.2B
$1.17M 0.03%
22,540
+9,407
+72% +$541K
MZTI
561
The Marzetti Company
MZTI
$3.15B
$1.16M 0.03%
5,894
– –
USFD icon
562
US Foods
USFD
$23.9B
$1.16M 0.03%
34,191
– –
CLH icon
563
Clean Harbors
CLH
$16.4B
$1.16M 0.03%
10,145
– –
TW icon
564
Tradeweb Markets
TW
$22B
$1.16M 0.03%
17,840
– –
AMH icon
565
American Homes 4 Rent
AMH
$12.2B
$1.16M 0.03%
38,323
– –
ARES icon
566
Ares Management
ARES
$32.3B
$1.15M 0.03%
16,748
-9,850
-37% -$711K
MDU icon
567
MDU Resources
MDU
$4.31B
$1.14M 0.03%
98,460
– –
WELL icon
568
Welltower
WELL
$163B
$1.13M 0.03%
17,302
– –
CW icon
569
Curtiss-Wright
CW
$26.1B
$1.13M 0.03%
6,777
– –
J icon
570
Jacobs Solutions
J
$17.3B
$1.12M 0.03%
11,298
– –
AVY icon
571
Avery Dennison
AVY
$13.6B
$1.12M 0.03%
6,191
– –
MSA icon
572
Mine Safety
MSA
$7.44B
$1.12M 0.03%
7,753
– –
ECL icon
573
Ecolab
ECL
$79.8B
$1.12M 0.03%
7,675
– –
APA icon
574
APA Corp
APA
$14.2B
$1.12M 0.03%
23,915
– –
NFG icon
575
National Fuel Gas
NFG
$7.82B
$1.11M 0.02%
17,542
– –
21 22
23
24 25

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IMCOOI
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WRCM
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SIAU
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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.