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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
IART icon
651
Integra LifeSciences
IART
$1.35B
$820K 0.02%
14,633
– –
SEE
652
DELISTED
Sealed Air
SEE
$817K 0.02%
16,373
– –
MLM icon
653
Martin Marietta Materials
MLM
$33.3B
$811K 0.02%
2,399
– –
AMG icon
654
Affiliated Managers Group
AMG
$9.48B
$806K 0.02%
5,088
– –
TDY icon
655
Teledyne Technologies
TDY
$31.6B
$806K 0.02%
2,016
– –
AIZ icon
656
Assurant
AIZ
$13.9B
$804K 0.02%
6,431
– –
TOL icon
657
Toll Brothers
TOL
$14.3B
$803K 0.02%
16,088
– –
XPO icon
658
XPO
XPO
$23.8B
$803K 0.02%
24,134
-16,484
-41% -$555K
BF.A icon
659
Brown-Forman Class A
BF.A
$13B
$789K 0.02%
11,999
– –
CRWD icon
660
CrowdStrike
CRWD
$226B
$787K 0.02%
29,908
– –
TRMB icon
661
Trimble
TRMB
$13.5B
$785K 0.02%
15,523
– –
AVTR icon
662
Avantor
AVTR
$9.31B
$784K 0.02%
+37,153
New +$769K
EGP icon
663
EastGroup Properties
EGP
$10.8B
$779K 0.02%
5,259
– –
CCK icon
664
Crown Holdings
CCK
$13.1B
$776K 0.02%
9,445
– –
PRI icon
665
Primerica
PRI
$9.63B
$776K 0.02%
5,469
– –
SCCO icon
666
Southern Copper
SCCO
$164B
$775K 0.02%
14,013
– –
DEI icon
667
Douglas Emmett
DEI
$1.92B
$773K 0.02%
49,278
+13,805
+39% +$230K
VMI icon
668
Valmont Industries
VMI
$9.52B
$772K 0.02%
+2,336
New +$741K
CBOE icon
669
Cboe Global Markets
CBOE
$29.5B
$768K 0.02%
6,121
– –
PCG icon
670
PG&E
PCG
$38.1B
$761K 0.02%
46,813
– –
CMG icon
671
Chipotle Mexican Grill
CMG
$40.5B
$756K 0.02%
27,250
-152,950
-85% -$4.57M
AR icon
672
Antero Resources
AR
$11.6B
$753K 0.02%
24,312
+7,785
+47% +$269K
ALB icon
673
Albemarle
ALB
$15.3B
$747K 0.02%
3,445
– –
BOKF icon
674
BOK Financial
BOKF
$8.75B
$744K 0.02%
7,168
– –
REYN icon
675
Reynolds Consumer Products
REYN
$5.51B
$738K 0.02%
24,625
– –
25 26
27
28 29

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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.