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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
CVS icon
51
CVS Health
CVS
$122B
$18M 0.4%
193,002
-1,881
-1% -$182K
MPC icon
52
Marathon Petroleum
MPC
$91.6B
$17.9M 0.4%
154,200
+12,878
+9% +$1.47M
BIIB icon
53
Biogen
BIIB
$30.5B
$17.8M 0.4%
64,308
-5,295
-8% -$1.5M
TSCO icon
54
Tractor Supply
TSCO
$18.5B
$17.7M 0.4%
393,010
-8,555
-2% -$363K
CMI icon
55
Cummins
CMI
$88.9B
$17.6M 0.4%
72,704
-191
-0.3% -$45.4K
ACN icon
56
Accenture
ACN
$109B
$17.2M 0.39%
64,608
+493
+0.8% +$136K
A icon
57
Agilent Technologies
A
$42.2B
$17M 0.38%
113,899
-56,904
-33% -$8.12M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.8M 0.38%
54,448
-11,802
-18% -$3.5M
CL icon
59
Colgate-Palmolive
CL
$74B
$16.8M 0.38%
212,617
-92,089
-30% -$6.9M
PCAR icon
60
PACCAR
PCAR
$69.9B
$16.5M 0.37%
249,971
+86,379
+53% +$5.64M
ABBV icon
61
AbbVie
ABBV
$442B
$16.5M 0.37%
101,867
– –
VICI icon
62
VICI Properties
VICI
$28.8B
$16.4M 0.37%
505,323
+27,695
+6% +$890K
OTIS icon
63
Otis Worldwide
OTIS
$27.8B
$16.2M 0.36%
207,001
+14,409
+7% +$1.06M
KMI icon
64
Kinder Morgan
KMI
$70.3B
$16.1M 0.36%
892,020
+130,344
+17% +$2.34M
ADM icon
65
Archer Daniels Midland
ADM
$38.6B
$16M 0.36%
172,069
+14,945
+10% +$1.38M
TMUS icon
66
T-Mobile US
TMUS
$192B
$15.7M 0.35%
112,065
+20,572
+22% +$2.96M
CMCSA icon
67
Comcast
CMCSA
$89.6B
$15.6M 0.35%
446,609
-52,025
-10% -$1.72M
KLAC icon
68
KLA
KLAC
$260B
$15.6M 0.35%
413,360
+45,520
+12% +$1.59M
TXN icon
69
Texas Instruments
TXN
$259B
$15.3M 0.34%
92,546
-36,737
-28% -$6.13M
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$15.3M 0.34%
69,232
+34,627
+100% +$7.38M
EXPD icon
71
Expeditors International
EXPD
$23.2B
$15.1M 0.34%
144,846
-2,016
-1% -$208K
ON icon
72
ON Semiconductor
ON
$31.6B
$15M 0.34%
241,043
+17,842
+8% +$1.19M
AMAT icon
73
Applied Materials
AMAT
$419B
$15M 0.34%
154,337
-32,404
-17% -$3.11M
HIG icon
74
Hartford Financial Services
HIG
$38.6B
$14.9M 0.33%
196,199
+26,438
+16% +$1.9M
GPC icon
75
Genuine Parts
GPC
$18.6B
$14.5M 0.33%
83,656
+2,851
+4% +$496K
1 2
3
4 5

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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.