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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
ELS icon
701
Equity Lifestyle Properties
ELS
$12.4B
$680K 0.02%
10,522
– –
KNSL icon
702
Kinsale Capital Group
KNSL
$8.53B
$678K 0.02%
2,591
– –
WTW icon
703
Willis Towers Watson
WTW
$31.8B
$678K 0.02%
2,774
– –
CACC icon
704
Credit Acceptance
CACC
$5.94B
$677K 0.02%
1,427
– –
WHR icon
705
Whirlpool
WHR
$2.84B
$677K 0.02%
4,787
– –
WMS icon
706
Advanced Drainage Systems
WMS
$10.8B
$668K 0.02%
8,144
– –
LBRDK icon
707
Liberty Broadband Class C
LBRDK
$5.32B
$664K 0.01%
8,709
– –
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$13.5B
$663K 0.01%
6,405
– –
LPX icon
709
Louisiana-Pacific
LPX
$5.28B
$660K 0.01%
11,150
– –
NSA
710
DELISTED
National Storage Affiliates Trust
NSA
$659K 0.01%
18,252
– –
WSC icon
711
WillScot Mobile Mini Holdings
WSC
$4.15B
$659K 0.01%
14,581
– –
LEVI icon
712
Levi Strauss
LEVI
$8.75B
$650K 0.01%
41,865
– –
QDEL icon
713
QuidelOrtho
QDEL
$959M
$649K 0.01%
7,578
– –
MRVL icon
714
Marvell Technology
MRVL
$191B
$647K 0.01%
17,458
– –
EFX icon
715
Equifax
EFX
$21.4B
$642K 0.01%
3,304
– –
IDA icon
716
Idacorp
IDA
$8.11B
$642K 0.01%
5,953
– –
TFX icon
717
Teleflex
TFX
$5.91B
$638K 0.01%
2,554
– –
PRGO icon
718
Perrigo
PRGO
$1.78B
$636K 0.01%
18,664
– –
JBHT icon
719
JB Hunt Transport Services
JBHT
$24.9B
$633K 0.01%
3,633
-21,351
-85% -$3.73M
MAR icon
720
Marriott International
MAR
$91.1B
$632K 0.01%
4,244
– –
ACHC icon
721
Acadia Healthcare
ACHC
$2.9B
$630K 0.01%
7,649
– –
HWM icon
722
Howmet Aerospace
HWM
$112B
$627K 0.01%
+15,898
New +$579K
RYAN icon
723
Ryan Specialty Holdings
RYAN
$10.8B
$627K 0.01%
15,093
– –
SIGI icon
724
Selective Insurance
SIGI
$5.6B
$625K 0.01%
7,057
– –
KEY icon
725
KeyCorp
KEY
$24.3B
$623K 0.01%
35,747
– –
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 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.