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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
TFC icon
751
Truist Financial
TFC
$63.9B
$385K 0.01%
6,574
– –
CGNX icon
752
Cognex
CGNX
$10.6B
$384K 0.01%
4,932
– –
REYN icon
753
Reynolds Consumer Products
REYN
$5.49B
$384K 0.01%
12,239
– –
CSGP icon
754
CoStar Group
CSGP
$12.7B
$382K 0.01%
4,830
– –
IDA icon
755
Idacorp
IDA
$8.09B
$382K 0.01%
3,368
– –
TFX icon
756
Teleflex
TFX
$5.89B
$380K 0.01%
1,158
– –
VVV icon
757
Valvoline
VVV
$4.27B
$380K 0.01%
10,190
– –
MAR icon
758
Marriott International
MAR
$91.2B
$379K 0.01%
2,295
– –
TXRH icon
759
Texas Roadhouse
TXRH
$14B
$377K 0.01%
4,222
– –
MTN icon
760
Vail Resorts
MTN
$5.3B
$376K 0.01%
1,146
– –
AEE icon
761
Ameren
AEE
$29.8B
$369K 0.01%
4,150
-23,758
-85% -$2.02M
THG icon
762
Hanover Insurance
THG
$7.86B
$368K 0.01%
2,807
– –
BPMC
763
DELISTED
Blueprint Medicines
BPMC
$367K 0.01%
+3,430
New +$359K
FHN icon
764
First Horizon
FHN
$12B
$367K 0.01%
22,459
– –
NTRA icon
765
Natera
NTRA
$45.7B
$364K 0.01%
3,894
– –
ZBH icon
766
Zimmer Biomet
ZBH
$18.6B
$363K 0.01%
2,943
– –
ARMK icon
767
Aramark
ARMK
$16B
$361K 0.01%
13,555
– –
OGE icon
768
OGE Energy
OGE
$9.57B
$360K 0.01%
9,371
– –
ANGI icon
769
Angi Inc
ANGI
$184M
$357K 0.01%
3,873
– –
VNT icon
770
Vontier
VNT
$4.62B
$357K 0.01%
+11,619
New +$378K
UPST icon
771
Upstart Holdings
UPST
$2.84B
$356K 0.01%
2,356
– –
RPRX icon
772
Royalty Pharma
RPRX
$26.1B
$354K 0.01%
+8,871
New +$345K
BEPC icon
773
Brookfield Renewable
BEPC
$6.39B
$351K 0.01%
9,523
– –
AMCR icon
774
Amcor
AMCR
$21.8B
$350K 0.01%
5,831
– –
TFSL icon
775
TFS Financial
TFSL
$4.83B
$343K 0.01%
19,184
– –
29 30
31
32 33

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SF
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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
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CMTU
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IMCOOI
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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.