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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
JBL icon
576
Jabil
JBL
$37.4B
$810K 0.02%
11,510
– –
TKR icon
577
Timken Company
TKR
$8.91B
$807K 0.02%
11,646
– –
MRVL icon
578
Marvell Technology
MRVL
$191B
$800K 0.02%
9,139
– –
NLY icon
579
Annaly Capital Management
NLY
$17.4B
$799K 0.02%
25,554
+9,073
+55% +$305K
DEI icon
580
Douglas Emmett
DEI
$1.92B
$798K 0.02%
23,815
+7,542
+46% +$255K
CROX icon
581
Crocs
CROX
$6.31B
$797K 0.02%
6,218
– –
BEN icon
582
Franklin Resources
BEN
$16.9B
$792K 0.02%
23,658
+4,544
+24% +$150K
CZR icon
583
Caesars Entertainment
CZR
$6.06B
$792K 0.02%
8,467
+2,098
+33% +$213K
PH icon
584
Parker-Hannifin
PH
$134B
$792K 0.02%
2,490
– –
CUZ icon
585
Cousins Properties
CUZ
$4.83B
$786K 0.02%
19,506
+5,988
+44% +$236K
ATH
586
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$785K 0.02%
9,421
– –
AXON
587
Axon Enterprise
AXON
$51.7B
$782K 0.02%
4,984
+1,301
+35% +$218K
ROKU icon
588
Roku
ROKU
$22.4B
$779K 0.02%
3,412
+796
+30% +$215K
ZM icon
589
Zoom
ZM
$31.1B
$775K 0.02%
4,214
-11,189
-73% -$2.63M
OLN icon
590
Olin
OLN
$2.17B
$773K 0.02%
13,445
– –
PNR icon
591
Pentair
PNR
$10.7B
$772K 0.02%
10,577
+2,952
+39% +$218K
MCFE
592
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$771K 0.02%
+29,885
New +$720K
CPRI icon
593
Capri Holdings
CPRI
$1.77B
$760K 0.02%
11,715
– –
WEC icon
594
WEC Energy
WEC
$34.8B
$760K 0.02%
7,832
+2,129
+37% +$195K
CMA
595
DELISTED
Comerica
CMA
$755K 0.02%
8,681
– –
PTC icon
596
PTC
PTC
$16.3B
$750K 0.02%
6,190
+1,717
+38% +$207K
NWS icon
597
News Corp Class B
NWS
$17.7B
$746K 0.02%
33,168
– –
TXG icon
598
10x Genomics
TXG
$7.62B
$746K 0.02%
5,008
+1,431
+40% +$219K
BRO icon
599
Brown & Brown
BRO
$23.9B
$744K 0.02%
10,583
– –
DVN icon
600
Devon Energy
DVN
$49.9B
$741K 0.02%
16,822
– –
22 23
24
25 26

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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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
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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.