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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
ADT icon
601
ADT
ADT
$5.33B
$738K 0.02%
87,785
+22,173
+34% +$189K
ENOV icon
602
Enovis
ENOV
$1.39B
$738K 0.02%
9,326
+2,104
+29% +$176K
GXO icon
603
GXO Logistics
GXO
$5.49B
$730K 0.02%
8,038
-3,057
-28% -$275K
ROP icon
604
Roper Technologies
ROP
$38.9B
$730K 0.02%
1,484
– –
TYL icon
605
Tyler Technologies
TYL
$13B
$728K 0.02%
1,354
-6,554
-83% -$3.39M
CMG icon
606
Chipotle Mexican Grill
CMG
$41.3B
$726K 0.02%
20,750
– –
RGA icon
607
Reinsurance Group of America
RGA
$16.1B
$725K 0.02%
6,624
+2,005
+43% +$223K
BRKR icon
608
Bruker
BRKR
$8.77B
$719K 0.02%
8,565
+2,426
+40% +$194K
HIW icon
609
Highwoods Properties
HIW
$3.43B
$715K 0.02%
16,043
+5,129
+47% +$232K
USFD icon
610
US Foods
USFD
$24B
$712K 0.02%
20,445
-15,621
-43% -$544K
NWL icon
611
Newell Brands
NWL
$2.61B
$706K 0.02%
32,308
+8,905
+38% +$201K
APD icon
612
Air Products & Chemicals
APD
$68.1B
$705K 0.02%
2,316
– –
FITB
613
Fifth Third Bancorp
FITB
$52.4B
$701K 0.02%
16,101
– –
INFO
614
DELISTED
IHS Markit Ltd. Common Shares
INFO
$700K 0.02%
5,268
– –
PENN icon
615
PENN Entertainment
PENN
$2.58B
$698K 0.02%
13,453
+8,136
+153% +$493K
CG icon
616
Carlyle Group
CG
$17B
$697K 0.02%
12,701
– –
J icon
617
Jacobs Solutions
J
$17B
$695K 0.02%
6,039
– –
CPAY icon
618
Corpay
CPAY
$26.6B
$686K 0.02%
3,066
+890
+41% +$213K
LBRDK icon
619
Liberty Broadband Class C
LBRDK
$5.06B
$684K 0.02%
4,245
– –
MGM icon
620
MGM Resorts International
MGM
$11.1B
$673K 0.02%
15,001
– –
XEL icon
621
Xcel Energy
XEL
$48.8B
$666K 0.02%
9,841
-22,682
-70% -$1.48M
LNG icon
622
Cheniere Energy
LNG
$55.5B
$661K 0.02%
6,521
– –
FBIN icon
623
Fortune Brands Innovations
FBIN
$5.8B
$654K 0.02%
7,157
-30,138
-81% -$2.61M
LHX icon
624
L3Harris
LHX
$52.8B
$653K 0.02%
3,060
– –
COIN icon
625
Coinbase
COIN
$39.1B
$651K 0.02%
+2,581
New +$750K
23 24
25
26 27

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PEA
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HI
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAS
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MC
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.