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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
WAL icon
651
Western Alliance Bancorporation
WAL
$8.89B
$585K 0.02%
5,430
– –
CONE
652
DELISTED
CyrusOne Inc Common Stock
CONE
$585K 0.02%
6,521
– –
YUMC icon
653
Yum China
YUMC
$16.3B
$583K 0.02%
11,706
– –
ARE icon
654
Alexandria Real Estate Equities
ARE
$8.28B
$582K 0.02%
2,610
– –
ERIE icon
655
Erie Indemnity
ERIE
$13.4B
$579K 0.02%
3,003
+897
+43% +$180K
HOG icon
656
Harley-Davidson
HOG
$2.78B
$578K 0.02%
15,337
– –
CE icon
657
Celanese
CE
$4.92B
$577K 0.02%
3,432
+1,413
+70% +$230K
CCK icon
658
Crown Holdings
CCK
$13.1B
$574K 0.02%
5,187
– –
AFG icon
659
American Financial Group
AFG
$12B
$572K 0.02%
4,162
– –
FAF icon
660
First American
FAF
$7.32B
$570K 0.02%
7,284
– –
LYV icon
661
Live Nation Entertainment
LYV
$42.7B
$564K 0.02%
4,711
– –
PNFP icon
662
Pinnacle Financial Partners Inc
PNFP
$16B
$563K 0.02%
5,898
– –
HWM icon
663
Howmet Aerospace
HWM
$112B
$560K 0.02%
17,605
+8,565
+95% +$264K
KMX icon
664
CarMax
KMX
$8.26B
$555K 0.02%
4,262
– –
ORI icon
665
Old Republic International
ORI
$10.2B
$554K 0.02%
22,552
– –
SEE
666
DELISTED
Sealed Air
SEE
$554K 0.02%
8,207
– –
RITM icon
667
Rithm Capital
RITM
$5.72B
$553K 0.02%
+51,647
New +$576K
EEFT icon
668
Euronet Worldwide
EEFT
$2.64B
$549K 0.02%
4,610
– –
REG icon
669
Regency Centers
REG
$13.9B
$549K 0.02%
7,280
– –
COO icon
670
Cooper Companies
COO
$15B
$548K 0.02%
5,228
– –
DAR icon
671
Darling Ingredients
DAR
$9.84B
$548K 0.02%
7,907
– –
EIX icon
672
Edison International
EIX
$26.9B
$547K 0.02%
+8,011
New +$508K
BSX icon
673
Boston Scientific
BSX
$74.2B
$545K 0.02%
12,837
-53,902
-81% -$2.27M
WMS icon
674
Advanced Drainage Systems
WMS
$10.8B
$527K 0.01%
3,871
– –
CLH icon
675
Clean Harbors
CLH
$16.4B
$523K 0.01%
5,239
– –
25 26
27
28 29

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SF
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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
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CMTU
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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.