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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
EA
51
DELISTED
Electronic Arts
EA
$15.1M 0.42%
114,131
+9,594
+9% +$1.29M
CVS icon
52
CVS Health
CVS
$122B
$14.9M 0.42%
144,401
+91,574
+173% +$8.46M
AMGN icon
53
Amgen
AMGN
$226B
$14.7M 0.41%
65,439
+18,080
+38% +$3.82M
A icon
54
Agilent Technologies
A
$42B
$14.7M 0.41%
91,779
-9,970
-10% -$1.55M
TSCO icon
55
Tractor Supply
TSCO
$18B
$14.4M 0.4%
301,530
+82,060
+37% +$3.59M
TSN icon
56
Tyson Foods
TSN
$20.1B
$14.4M 0.4%
165,023
+50,738
+44% +$4.17M
CTSH icon
57
Cognizant
CTSH
$26.3B
$14.3M 0.4%
161,554
-14,022
-8% -$1.13M
DLTR icon
58
Dollar Tree
DLTR
$24.9B
$14.2M 0.4%
101,305
+45,550
+82% +$5.53M
TER icon
59
Teradyne
TER
$57.1B
$14.2M 0.4%
86,842
+22,182
+34% +$3.12M
STX icon
60
Seagate
STX
$182B
$14M 0.39%
123,691
+18,898
+18% +$1.84M
BNY
61
Bank of New York Mellon
BNY
$108B
$13.8M 0.39%
238,010
+124,508
+110% +$7.16M
FTNT icon
62
Fortinet
FTNT
$120B
$13.7M 0.38%
191,120
+51,005
+36% +$3.36M
FAST icon
63
Fastenal
FAST
$59.8B
$13.7M 0.38%
426,980
+91,034
+27% +$2.68M
INTU icon
64
Intuit
INTU
$91.5B
$13.4M 0.37%
20,801
+13,488
+184% +$8.33M
EXC icon
65
Exelon
EXC
$45.8B
$13.2M 0.37%
320,431
+51,411
+19% +$1.94M
CBRE icon
66
CBRE Group
CBRE
$41.7B
$13.1M 0.37%
120,332
+48,381
+67% +$4.96M
ELV icon
67
Elevance Health
ELV
$86.2B
$12.9M 0.36%
27,752
+10,183
+58% +$4.28M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$133B
$12.8M 0.36%
58,502
+11,467
+24% +$2.23M
NKE icon
69
Nike
NKE
$62.5B
$12.7M 0.36%
76,385
+8,890
+13% +$1.47M
HSY icon
70
Hershey
HSY
$36.7B
$12.6M 0.35%
65,357
+19,331
+42% +$3.5M
SO icon
71
Southern Company
SO
$105B
$12.6M 0.35%
183,428
+69,113
+60% +$4.41M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.35%
240,732
+124,544
+107% +$6.03M
LRCX icon
73
Lam Research
LRCX
$383B
$12.5M 0.35%
174,170
+24,040
+16% +$1.51M
EL icon
74
Estee Lauder
EL
$31.5B
$12.4M 0.35%
33,366
+3,597
+12% +$1.22M
EXPD icon
75
Expeditors International
EXPD
$23.3B
$12.3M 0.34%
91,220
-8,004
-8% -$1M
1 2
3
4 5

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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.