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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
WLK icon
701
Westlake Corp
WLK
$10.3B
$475K 0.01%
4,888
– –
CW icon
702
Curtiss-Wright
CW
$26B
$474K 0.01%
3,420
– –
XRAY icon
703
Dentsply Sirona
XRAY
$2.34B
$474K 0.01%
8,494
-44,427
-84% -$2.44M
FCN icon
704
FTI Consulting
FCN
$4.25B
$466K 0.01%
3,039
– –
CBOE icon
705
Cboe Global Markets
CBOE
$29.3B
$464K 0.01%
3,557
– –
IR icon
706
Ingersoll Rand
IR
$33.2B
$464K 0.01%
7,496
– –
WMG icon
707
Warner Music
WMG
$13.2B
$464K 0.01%
10,746
– –
CLF icon
708
Cleveland-Cliffs
CLF
$7.08B
$462K 0.01%
21,229
– –
HXL icon
709
Hexcel
HXL
$7.59B
$462K 0.01%
8,925
– –
HHH icon
710
Howard Hughes
HHH
$4B
$460K 0.01%
4,745
– –
MZTI
711
The Marzetti Company
MZTI
$3.17B
$460K 0.01%
2,779
– –
AIG icon
712
American International
AIG
$40.6B
$455K 0.01%
8,010
– –
LITE icon
713
Lumentum
LITE
$63.6B
$455K 0.01%
4,299
– –
PCAR icon
714
PACCAR
PCAR
$69.9B
$454K 0.01%
7,722
– –
MRO
715
DELISTED
Marathon Oil Corporation
MRO
$452K 0.01%
27,554
– –
ZS icon
716
Zscaler
ZS
$28.8B
$448K 0.01%
1,394
– –
OKE icon
717
Oneok
OKE
$57.6B
$447K 0.01%
7,604
– –
DRI icon
718
Darden Restaurants
DRI
$24.9B
$446K 0.01%
2,961
– –
FMC icon
719
FMC
FMC
$1.3B
$446K 0.01%
4,059
– –
AA icon
720
Alcoa
AA
$14.2B
$445K 0.01%
+7,462
New +$374K
FWONK icon
721
Liberty Media Series C
FWONK
$25.8B
$444K 0.01%
7,258
– –
CAR icon
722
Avis
CAR
$4.98B
$437K 0.01%
+2,105
New +$467K
PRGO icon
723
Perrigo
PRGO
$1.79B
$437K 0.01%
11,227
-21,570
-66% -$906K
AIZ icon
724
Assurant
AIZ
$14B
$432K 0.01%
2,772
– –
TMX
725
DELISTED
Terminix Global Holdings, Inc.
TMX
$431K 0.01%
9,519
– –
27 28
29
30 31

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CIP
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PC
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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 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.