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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
TDY icon
676
Teledyne Technologies
TDY
$31.6B
$523K 0.01%
1,197
– –
GLPI icon
677
Gaming and Leisure Properties
GLPI
$12.4B
$522K 0.01%
10,720
– –
LEVI icon
678
Levi Strauss
LEVI
$8.75B
$520K 0.01%
20,771
– –
GNTX icon
679
Gentex
GNTX
$5.04B
$518K 0.01%
14,876
– –
AMG icon
680
Affiliated Managers Group
AMG
$9.48B
$515K 0.01%
3,131
+1,257
+67% +$211K
BA icon
681
Boeing
BA
$184B
$515K 0.01%
2,560
– –
IRM icon
682
Iron Mountain
IRM
$36.4B
$515K 0.01%
9,835
– –
SMG icon
683
ScottsMiracle-Gro
SMG
$3.61B
$514K 0.01%
3,194
– –
HII icon
684
Huntington Ingalls Industries
HII
$12.9B
$513K 0.01%
2,747
– –
CCSI icon
685
Consensus Cloud Solutions
CCSI
$677M
$508K 0.01%
+8,772
New +$534K
PINS icon
686
Pinterest
PINS
$13.4B
$508K 0.01%
13,977
-33,827
-71% -$1.5M
MSA icon
687
Mine Safety
MSA
$7.44B
$507K 0.01%
3,359
– –
TOL icon
688
Toll Brothers
TOL
$14.3B
$507K 0.01%
7,000
– –
EGP icon
689
EastGroup Properties
EGP
$10.8B
$506K 0.01%
2,221
– –
BC icon
690
Brunswick
BC
$5.28B
$505K 0.01%
5,015
– –
FCNCA icon
691
First Citizens BancShares
FCNCA
$25.4B
$498K 0.01%
600
– –
BF.A icon
692
Brown-Forman Class A
BF.A
$13B
$496K 0.01%
7,311
– –
UDR icon
693
UDR
UDR
$12B
$490K 0.01%
+8,172
New +$460K
HR icon
694
Healthcare Realty
HR
$6.56B
$488K 0.01%
14,624
– –
BOKF icon
695
BOK Financial
BOKF
$8.75B
$485K 0.01%
4,600
– –
NFG icon
696
National Fuel Gas
NFG
$7.82B
$485K 0.01%
7,591
– –
IART icon
697
Integra LifeSciences
IART
$1.35B
$483K 0.01%
7,209
– –
KRC icon
698
Kilroy Realty
KRC
$4.24B
$482K 0.01%
7,255
– –
SMAR
699
DELISTED
Smartsheet Inc.
SMAR
$480K 0.01%
6,203
– –
KEY icon
700
KeyCorp
KEY
$24.3B
$477K 0.01%
20,632
– –
26 27
28
29 30

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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.