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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
APO icon
726
Apollo Global Management
APO
$81B
$429K 0.01%
5,918
– –
ATO icon
727
Atmos Energy
ATO
$28.6B
$429K 0.01%
4,091
– –
NTLA icon
728
Intellia Therapeutics
NTLA
$1.67B
$427K 0.01%
3,610
– –
AEP icon
729
American Electric Power
AEP
$67.4B
$426K 0.01%
4,790
-17,228
-78% -$1.45M
FIVE icon
730
Five Below
FIVE
$13.1B
$425K 0.01%
2,052
– –
LFUS icon
731
Littelfuse
LFUS
$11.6B
$425K 0.01%
1,351
– –
VRT icon
732
Vertiv
VRT
$108B
$425K 0.01%
17,003
– –
MIDD icon
733
Middleby
MIDD
$5.42B
$424K 0.01%
2,153
– –
PRI icon
734
Primerica
PRI
$9.65B
$423K 0.01%
2,762
– –
SPOT icon
735
Spotify
SPOT
$103B
$421K 0.01%
1,800
– –
ATR icon
736
AptarGroup
ATR
$8.57B
$416K 0.01%
3,395
– –
SRE icon
737
Sempra
SRE
$55.9B
$414K 0.01%
6,256
– –
CMS icon
738
CMS Energy
CMS
$21.9B
$413K 0.01%
6,348
-24,150
-79% -$1.48M
IFF icon
739
International Flavors & Fragrances
IFF
$21.7B
$412K 0.01%
2,736
– –
PII icon
740
Polaris
PII
$4B
$410K 0.01%
3,731
– –
CTLT
741
DELISTED
CATALENT, INC.
CTLT
$410K 0.01%
3,204
– –
GWRE icon
742
Guidewire Software
GWRE
$14.7B
$405K 0.01%
3,565
– –
ST icon
743
Sensata Technologies
ST
$6.74B
$404K 0.01%
6,554
– –
CACC icon
744
Credit Acceptance
CACC
$5.97B
$403K 0.01%
+586
New +$377K
HUBB icon
745
Hubbell
HUBB
$27.4B
$400K 0.01%
1,919
– –
SWK icon
746
Stanley Black & Decker
SWK
$15.7B
$399K 0.01%
2,115
– –
BWXT icon
747
BWX Technologies
BWXT
$15.5B
$390K 0.01%
8,151
– –
APPS icon
748
Digital Turbine
APPS
$1.59B
$388K 0.01%
6,356
– –
LHCG
749
DELISTED
LHC Group LLC
LHCG
$387K 0.01%
2,817
– –
LNT icon
750
Alliant Energy
LNT
$17.8B
$386K 0.01%
6,272
– –
28 29
30
31 32

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SF
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.