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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
TPL icon
751
Texas Pacific Land
TPL
$25.2B
$572K 0.01%
+2,196
New +$582K
VVV icon
752
Valvoline
VVV
$4.21B
$568K 0.01%
17,394
– –
AA icon
753
Alcoa
AA
$14.3B
$561K 0.01%
12,346
– –
CE icon
754
Celanese
CE
$4.92B
$558K 0.01%
5,459
– –
SWAV
755
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$557K 0.01%
2,711
– –
JHG
756
DELISTED
Janus Henderson
JHG
$547K 0.01%
+23,256
New +$545K
WH icon
757
Wyndham Hotels & Resorts
WH
$5.38B
$547K 0.01%
7,677
– –
NNN icon
758
NNN REIT
NNN
$8.71B
$544K 0.01%
11,893
– –
HUN icon
759
Huntsman Corp
HUN
$1.83B
$532K 0.01%
19,372
– –
SSB icon
760
SouthState Bank Corp
SSB
$10.7B
$530K 0.01%
6,940
– –
DDOG icon
761
Datadog
DDOG
$88.6B
$527K 0.01%
7,171
– –
DNB
762
DELISTED
Dun & Bradstreet
DNB
$526K 0.01%
+42,928
New +$551K
TTEK icon
763
Tetra Tech
TTEK
$9.06B
$526K 0.01%
18,130
– –
IFF icon
764
International Flavors & Fragrances
IFF
$21.7B
$522K 0.01%
4,977
– –
HRB icon
765
H&R Block
HRB
$5.92B
$520K 0.01%
14,246
– –
BXP icon
766
Boston Properties
BXP
$10.8B
$518K 0.01%
7,660
– –
SIVB
767
DELISTED
SVB Financial Group
SIVB
$518K 0.01%
+2,251
New +$559K
AIRC
768
DELISTED
Apartment Income REIT Corp.
AIRC
$515K 0.01%
15,004
– –
CHH icon
769
Choice Hotels
CHH
$4.62B
$511K 0.01%
4,534
– –
SBNY
770
DELISTED
Signature Bank
SBNY
$509K 0.01%
4,417
– –
ST icon
771
Sensata Technologies
ST
$6.73B
$507K 0.01%
+12,551
New +$523K
LUV icon
772
Southwest Airlines
LUV
$22.3B
$506K 0.01%
15,041
– –
LAMR icon
773
Lamar Advertising Co
LAMR
$15.6B
$505K 0.01%
5,347
– –
LFUS icon
774
Littelfuse
LFUS
$11.5B
$502K 0.01%
2,278
– –
ZM icon
775
Zoom
ZM
$31.1B
$502K 0.01%
7,418
– –
29 30
31
32 33

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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.