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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
ADC icon
676
Agree Realty
ADC
$9.13B
$735K 0.02%
10,369
– –
THG icon
677
Hanover Insurance
THG
$7.73B
$735K 0.02%
5,442
– –
CUZ icon
678
Cousins Properties
CUZ
$4.83B
$734K 0.02%
29,037
– –
PDCE
679
DELISTED
PDC Energy, Inc.
PDCE
$730K 0.02%
11,503
– –
LBRDA icon
680
Liberty Broadband Class A
LBRDA
$5.33B
$727K 0.02%
9,580
– –
RNR icon
681
RenaissanceRe
RNR
$13.2B
$724K 0.02%
3,929
– –
HUBB icon
682
Hubbell
HUBB
$27.5B
$721K 0.02%
3,071
– –
SNX icon
683
TD Synnex
SNX
$20.3B
$719K 0.02%
7,591
– –
MSCI icon
684
MSCI
MSCI
$40.8B
$718K 0.02%
1,543
– –
CLF icon
685
Cleveland-Cliffs
CLF
$7.08B
$715K 0.02%
44,404
– –
PB icon
686
Prosperity Bancshares
PB
$8.85B
$709K 0.02%
9,758
– –
PII icon
687
Polaris
PII
$3.99B
$709K 0.02%
7,019
– –
TDOC icon
688
Teladoc Health
TDOC
$1.24B
$707K 0.02%
+29,907
New +$806K
DTM icon
689
DT Midstream
DTM
$13.7B
$700K 0.02%
+12,672
New +$724K
BC icon
690
Brunswick
BC
$5.28B
$697K 0.02%
9,663
– –
HEI icon
691
HEICO Corp
HEI
$51.3B
$696K 0.02%
+4,527
New +$705K
UHAL.B icon
692
U-Haul Holding Co Series N
UHAL.B
$12.5B
$696K 0.02%
+12,654
New +$733K
DRI icon
693
Darden Restaurants
DRI
$25B
$695K 0.02%
5,023
– –
TXRH icon
694
Texas Roadhouse
TXRH
$13.8B
$691K 0.02%
7,593
– –
BWXT icon
695
BWX Technologies
BWXT
$15.5B
$690K 0.02%
11,881
– –
H icon
696
Hyatt Hotels
H
$16.3B
$688K 0.02%
+7,610
New +$699K
IR icon
697
Ingersoll Rand
IR
$33B
$687K 0.02%
13,141
– –
XYZ
698
Block Inc
XYZ
$47.5B
$685K 0.02%
10,899
– –
EMN icon
699
Eastman Chemical
EMN
$8.55B
$684K 0.02%
8,402
-48,193
-85% -$3.88M
CFR icon
700
Cullen/Frost Bankers
CFR
$10.3B
$680K 0.02%
5,086
– –
26 27
28
29 30

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PC
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PGFC
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IMCOOI
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WRCM
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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.