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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
HR icon
726
Healthcare Realty
HR
$6.56B
$622K 0.01%
32,283
– –
WAL icon
727
Western Alliance Bancorporation
WAL
$8.89B
$621K 0.01%
10,429
– –
LHCG
728
DELISTED
LHC Group LLC
LHCG
$620K 0.01%
3,835
– –
VMC icon
729
Vulcan Materials
VMC
$37.3B
$616K 0.01%
3,516
– –
WTRG icon
730
Essential Utilities
WTRG
$11.4B
$612K 0.01%
12,828
– –
ESTC icon
731
Elastic
ESTC
$7.94B
$609K 0.01%
11,822
– –
TTD icon
732
Trade Desk
TTD
$6.37B
$608K 0.01%
13,558
– –
KRC icon
733
Kilroy Realty
KRC
$4.24B
$607K 0.01%
15,702
– –
TRU icon
734
TransUnion
TRU
$15.4B
$607K 0.01%
10,697
– –
ONB icon
735
Old National Bancorp
ONB
$10.3B
$602K 0.01%
+33,493
New +$615K
TYL icon
736
Tyler Technologies
TYL
$13.2B
$601K 0.01%
1,865
– –
HBAN icon
737
Huntington Bancshares
HBAN
$35.9B
$600K 0.01%
42,554
– –
WEN icon
738
Wendy's
WEN
$1.44B
$600K 0.01%
26,504
– –
KBR icon
739
KBR
KBR
$4.74B
$598K 0.01%
11,322
– –
FTV icon
740
Fortive
FTV
$18.6B
$597K 0.01%
12,333
– –
MIDD icon
741
Middleby
MIDD
$5.43B
$597K 0.01%
4,456
– –
MTDR icon
742
Matador Resources
MTDR
$6.51B
$597K 0.01%
10,427
– –
ATR icon
743
AptarGroup
ATR
$8.57B
$596K 0.01%
5,416
– –
GWRE icon
744
Guidewire Software
GWRE
$14.7B
$592K 0.01%
9,461
– –
FRC
745
DELISTED
First Republic Bank
FRC
$592K 0.01%
4,855
– –
RRX icon
746
Regal Rexnord
RRX
$11.5B
$581K 0.01%
4,845
– –
THC icon
747
Tenet Healthcare
THC
$20.9B
$579K 0.01%
11,877
– –
EXLS icon
748
EXL Service
EXLS
$5.29B
$578K 0.01%
+17,060
New +$593K
WWE
749
DELISTED
World Wrestling Entertainment
WWE
$578K 0.01%
+8,438
New +$638K
SRPT icon
750
Sarepta Therapeutics
SRPT
$1.92B
$573K 0.01%
+4,425
New +$513K
28 29
30
31 32

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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.