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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
UAL icon
576
United Airlines
UAL
$41B
$1.11M 0.02%
29,447
+8,484
+40% +$344K
FAF icon
577
First American
FAF
$7.32B
$1.11M 0.02%
21,187
+6,940
+49% +$352K
PPC icon
578
Pilgrim's Pride
PPC
$6.4B
$1.1M 0.02%
46,563
– –
FCN icon
579
FTI Consulting
FCN
$4.22B
$1.1M 0.02%
6,951
– –
CMA
580
DELISTED
Comerica
CMA
$1.1M 0.02%
16,479
– –
VIRT icon
581
Virtu Financial
VIRT
$4.86B
$1.1M 0.02%
54,004
– –
LSI
582
DELISTED
Life Storage, Inc.
LSI
$1.1M 0.02%
11,167
-3,393
-23% -$355K
ARE icon
583
Alexandria Real Estate Equities
ARE
$8.28B
$1.1M 0.02%
7,531
-26,183
-78% -$3.79M
GPK icon
584
Graphic Packaging
GPK
$3.54B
$1.09M 0.02%
49,040
– –
ASH icon
585
Ashland
ASH
$3.42B
$1.09M 0.02%
10,125
– –
AES icon
586
AES
AES
$10.5B
$1.08M 0.02%
37,729
– –
GLPI icon
587
Gaming and Leisure Properties
GLPI
$12.4B
$1.08M 0.02%
20,735
– –
FND icon
588
Floor & Decor
FND
$6.44B
$1.07M 0.02%
15,431
– –
LW icon
589
Lamb Weston
LW
$7.23B
$1.07M 0.02%
11,996
+4,081
+52% +$347K
DOV icon
590
Dover
DOV
$28.1B
$1.07M 0.02%
7,873
– –
CG icon
591
Carlyle Group
CG
$17.2B
$1.06M 0.02%
35,688
+12,078
+51% +$345K
WBD icon
592
Warner Bros
WBD
$67.9B
$1.05M 0.02%
111,061
+39,675
+56% +$448K
TNDM icon
593
Tandem Diabetes Care
TNDM
$1.63B
$1.05M 0.02%
23,406
– –
SBAC icon
594
SBA Communications
SBAC
$19.3B
$1.05M 0.02%
3,750
– –
AMED
595
DELISTED
Amedisys
AMED
$1.04M 0.02%
12,469
– –
BA icon
596
Boeing
BA
$184B
$1.04M 0.02%
5,467
– –
BR icon
597
Broadridge
BR
$19.5B
$1.04M 0.02%
7,761
– –
GAP
598
The Gap Inc
GAP
$7.55B
$1.04M 0.02%
91,931
– –
REXR icon
599
Rexford Industrial Realty
REXR
$8.07B
$1.03M 0.02%
18,811
– –
HXL icon
600
Hexcel
HXL
$7.6B
$1.02M 0.02%
17,385
– –
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
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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.