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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
DAR icon
626
Darling Ingredients
DAR
$9.84B
$894K 0.02%
14,279
– –
LYB icon
627
LyondellBasell Industries
LYB
$20.7B
$893K 0.02%
10,758
+5,201
+94% +$426K
DLR icon
628
Digital Realty Trust
DLR
$70.6B
$892K 0.02%
8,894
-3,512
-28% -$358K
ENPH icon
629
Enphase Energy
ENPH
$5.59B
$890K 0.02%
3,360
– –
ORI icon
630
Old Republic International
ORI
$10.2B
$887K 0.02%
36,749
– –
RITM icon
631
Rithm Capital
RITM
$5.72B
$887K 0.02%
108,531
– –
SON icon
632
Sonoco
SON
$5.71B
$886K 0.02%
14,595
– –
UDR icon
633
UDR
UDR
$12B
$881K 0.02%
22,751
– –
SPG icon
634
Simon Property Group
SPG
$71B
$876K 0.02%
7,454
– –
ARMK icon
635
Aramark
ARMK
$15.9B
$873K 0.02%
29,239
– –
BKR icon
636
Baker Hughes
BKR
$64.3B
$870K 0.02%
29,449
-33,397
-53% -$921K
ANSS
637
DELISTED
Ansys
ANSS
$865K 0.02%
3,579
– –
MTCH icon
638
Match Group
MTCH
$8.45B
$865K 0.02%
20,851
– –
RLI icon
639
RLI Corp
RLI
$5.87B
$857K 0.02%
13,056
– –
CPAY icon
640
Corpay
CPAY
$26.7B
$857K 0.02%
4,668
– –
RPRX icon
641
Royalty Pharma
RPRX
$25.7B
$856K 0.02%
21,667
– –
GNTX icon
642
Gentex
GNTX
$5.04B
$855K 0.02%
31,360
– –
PNFP icon
643
Pinnacle Financial Partners Inc
PNFP
$16B
$851K 0.02%
11,593
– –
CBSH icon
644
Commerce Bancshares
CBSH
$8.47B
$846K 0.02%
14,392
– –
VFC icon
645
VF Corp
VFC
$5.81B
$842K 0.02%
30,490
-76,491
-71% -$2.25M
CUBE icon
646
CubeSmart
CUBE
$9.2B
$838K 0.02%
20,823
-11,809
-36% -$475K
VNO icon
647
Vornado Realty Trust
VNO
$7.24B
$835K 0.02%
+40,136
New +$919K
TDG icon
648
TransDigm Group
TDG
$68.7B
$827K 0.02%
1,313
+505
+63% +$298K
AMCR icon
649
Amcor
AMCR
$21.9B
$826K 0.02%
13,867
– –
PNR icon
650
Pentair
PNR
$10.7B
$821K 0.02%
18,246
– –
24 25
26
27 28

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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.