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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
DD icon
601
DuPont de Nemours
DD
$19.5B
$1.02M 0.02%
11,860
– –
IRM icon
602
Iron Mountain
IRM
$36.4B
$1.02M 0.02%
20,469
– –
FITB
603
Fifth Third Bancorp
FITB
$52.2B
$1.02M 0.02%
30,993
– –
BERY
604
DELISTED
Berry Global Group, Inc.
BERY
$1.01M 0.02%
18,291
– –
BEN icon
605
Franklin Resources
BEN
$16.9B
$1.01M 0.02%
38,299
– –
WLK icon
606
Westlake Corp
WLK
$10.3B
$1.01M 0.02%
9,846
– –
INVH icon
607
Invitation Homes
INVH
$17.7B
$1M 0.02%
33,814
-189,661
-85% -$6.01M
XYL icon
608
Xylem
XYL
$28.8B
$1M 0.02%
9,048
– –
FWONA icon
609
Liberty Media Series A
FWONA
$23.4B
$998K 0.02%
19,502
– –
BAX icon
610
Baxter International
BAX
$14.3B
$991K 0.02%
19,448
– –
MUR icon
611
Murphy Oil
MUR
$5.12B
$978K 0.02%
22,744
– –
MTB icon
612
M&T Bank
MTB
$36.4B
$975K 0.02%
6,724
– –
PHM icon
613
Pultegroup
PHM
$25.2B
$960K 0.02%
21,084
– –
AGNC icon
614
AGNC Investment
AGNC
$12.9B
$948K 0.02%
91,591
– –
CHWY icon
615
Chewy
CHWY
$9.2B
$941K 0.02%
25,378
– –
BRKR icon
616
Bruker
BRKR
$8.69B
$932K 0.02%
13,633
– –
STAG icon
617
STAG Industrial
STAG
$7.08B
$932K 0.02%
28,857
– –
YUMC icon
618
Yum China
YUMC
$16.3B
$925K 0.02%
16,926
– –
X
619
DELISTED
US Steel
X
$924K 0.02%
36,902
– –
REG icon
620
Regency Centers
REG
$13.9B
$923K 0.02%
14,767
– –
COO icon
621
Cooper Companies
COO
$15B
$914K 0.02%
11,052
– –
MGM icon
622
MGM Resorts International
MGM
$11.1B
$914K 0.02%
27,246
– –
GXO icon
623
GXO Logistics
GXO
$5.37B
$906K 0.02%
21,215
+7,724
+57% +$310K
DOCU
624
DocuSign
DOCU
$11.3B
$902K 0.02%
16,271
– –
DELL icon
625
Dell
DELL
$285B
$899K 0.02%
22,347
– –
23 24
25
26 27

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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.