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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
FE icon
626
FirstEnergy
FE
$27.1B
$646K 0.02%
15,540
– –
SPG icon
627
Simon Property Group
SPG
$71.2B
$646K 0.02%
4,045
– –
TTD icon
628
Trade Desk
TTD
$6.37B
$640K 0.02%
6,983
– –
DRE
629
DELISTED
Duke Realty Corp.
DRE
$638K 0.02%
9,726
-42,490
-81% -$2.45M
EXP icon
630
Eagle Materials
EXP
$6.57B
$633K 0.02%
3,802
+1,603
+73% +$246K
TWTR
631
DELISTED
Twitter, Inc.
TWTR
$628K 0.02%
14,536
-61,324
-81% -$3.19M
DELL icon
632
Dell
DELL
$285B
$627K 0.02%
11,157
-10,856
-49% -$605K
STAG icon
633
STAG Industrial
STAG
$7.08B
$624K 0.02%
13,019
– –
BR icon
634
Broadridge
BR
$19.5B
$614K 0.02%
3,356
– –
FWONA icon
635
Liberty Media Series A
FWONA
$23.4B
$613K 0.02%
+10,784
New +$557K
WMB icon
636
Williams Companies
WMB
$88.4B
$610K 0.02%
23,429
+15,139
+183% +$418K
COHR icon
637
Coherent
COHR
$64.3B
$608K 0.02%
+8,901
New +$560K
GPK icon
638
Graphic Packaging
GPK
$3.54B
$608K 0.02%
31,186
+8,978
+40% +$180K
TRU icon
639
TransUnion
TRU
$15.4B
$608K 0.02%
5,131
– –
ELS icon
640
Equity Lifestyle Properties
ELS
$12.4B
$606K 0.02%
6,914
+2,194
+46% +$185K
SON icon
641
Sonoco
SON
$5.71B
$606K 0.02%
10,476
+4,276
+69% +$255K
SLG icon
642
SL Green Realty
SLG
$3.95B
$605K 0.02%
8,193
+2,098
+34% +$154K
FR icon
643
First Industrial Realty Trust
FR
$8.35B
$602K 0.02%
9,090
– –
AES icon
644
AES
AES
$10.5B
$599K 0.02%
24,637
+9,994
+68% +$243K
STLD icon
645
Steel Dynamics
STLD
$37.8B
$597K 0.02%
9,625
– –
THC icon
646
Tenet Healthcare
THC
$20.9B
$593K 0.02%
7,258
+2,893
+66% +$211K
SPLK
647
DELISTED
Splunk Inc
SPLK
$592K 0.02%
5,116
-26,293
-84% -$3.67M
CABO icon
648
Cable One
CABO
$192M
$587K 0.02%
333
– –
DTE icon
649
DTE Energy
DTE
$28.6B
$586K 0.02%
4,904
+2,461
+101% +$281K
BALL icon
650
Ball Corp
BALL
$16.6B
$585K 0.02%
6,077
– –
24 25
26
27 28

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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.