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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
STOR
776
DELISTED
STORE Capital Corporation
STOR
$340K 0.01%
9,875
– –
CLR
777
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$340K 0.01%
7,604
– –
CHH icon
778
Choice Hotels
CHH
$4.62B
$338K 0.01%
2,166
– –
WEN icon
779
Wendy's
WEN
$1.44B
$338K 0.01%
14,164
– –
RNR icon
780
RenaissanceRe
RNR
$13.2B
$337K 0.01%
1,993
– –
DNLI icon
781
Denali Therapeutics
DNLI
$3.95B
$335K 0.01%
7,510
– –
LYB icon
782
LyondellBasell Industries
LYB
$20.7B
$332K 0.01%
3,601
– –
EHC icon
783
Encompass Health
EHC
$12.4B
$331K 0.01%
6,377
– –
WTW icon
784
Willis Towers Watson
WTW
$31.8B
$327K 0.01%
1,379
– –
EWBC icon
785
East-West Bancorp
EWBC
$18.2B
$324K 0.01%
4,119
– –
PPL
786
PPL Corp
PPL
$26.5B
$322K 0.01%
10,699
– –
SCCO icon
787
Southern Copper
SCCO
$164B
$322K 0.01%
5,691
– –
STAA icon
788
STAAR Surgical
STAA
$1.24B
$318K 0.01%
3,487
– –
WPC icon
789
W.P. Carey
WPC
$15.9B
$317K 0.01%
3,939
– –
APPN icon
790
Appian
APPN
$2.54B
$314K 0.01%
4,820
– –
VMC icon
791
Vulcan Materials
VMC
$37.3B
$314K 0.01%
1,511
– –
WTRG icon
792
Essential Utilities
WTRG
$11.4B
$314K 0.01%
5,843
– –
PPLI
793
People Inc
PPLI
$2.97B
$311K 0.01%
2,900
– –
LAMR icon
794
Lamar Advertising Co
LAMR
$15.6B
$311K 0.01%
2,560
– –
FLS icon
795
Flowserve
FLS
$10.3B
$310K 0.01%
+10,128
New +$335K
LUV icon
796
Southwest Airlines
LUV
$22.3B
$306K 0.01%
7,147
– –
PLTK icon
797
Playtika
PLTK
$1.02B
$304K 0.01%
17,577
– –
FIGS icon
798
FIGS
FIGS
$2.37B
$303K 0.01%
11,000
– –
CPNG icon
799
Coupang
CPNG
$29.7B
$294K 0.01%
9,993
– –
SOFI icon
800
SoFi Technologies
SOFI
$23.2B
$291K 0.01%
18,403
– –
30 31
32
33 34

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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 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.