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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
COHR icon
776
Coherent
COHR
$64.3B
$501K 0.01%
14,278
– –
BLCO icon
777
Bausch + Lomb
BLCO
$6.03B
$499K 0.01%
+32,184
New +$484K
CGNX icon
778
Cognex
CGNX
$10.6B
$498K 0.01%
10,575
– –
VNOM icon
779
Viper Energy
VNOM
$15.4B
$498K 0.01%
+15,652
New +$505K
PNW icon
780
Pinnacle West Capital
PNW
$12.1B
$495K 0.01%
6,507
– –
STOR
781
DELISTED
STORE Capital Corporation
STOR
$495K 0.01%
15,443
– –
MORN icon
782
Morningstar
MORN
$7.33B
$492K 0.01%
2,271
– –
TFSL icon
783
TFS Financial
TFSL
$4.83B
$492K 0.01%
34,123
– –
LYV icon
784
Live Nation Entertainment
LYV
$42.7B
$490K 0.01%
7,021
– –
HESM icon
785
Hess Midstream
HESM
$5.2B
$487K 0.01%
16,264
– –
OPCH icon
786
Option Care Health
OPCH
$3.61B
$484K 0.01%
+16,090
New +$499K
CHRD icon
787
Chord Energy
CHRD
$7.62B
$475K 0.01%
+3,470
New +$509K
CABO icon
788
Cable One
CABO
$192M
$473K 0.01%
664
– –
STWD icon
789
Starwood Property Trust
STWD
$6.17B
$468K 0.01%
25,553
– –
EQT icon
790
EQT Corp
EQT
$34B
$458K 0.01%
13,543
– –
LITE icon
791
Lumentum
LITE
$63.8B
$455K 0.01%
8,720
– –
APLS
792
DELISTED
Apellis Pharmaceuticals
APLS
$450K 0.01%
+8,694
New +$461K
RRC icon
793
Range Resources
RRC
$9.5B
$449K 0.01%
17,937
– –
IONS icon
794
Ionis Pharmaceuticals
IONS
$9.21B
$448K 0.01%
+11,866
New +$499K
FLG
795
Flagstar Bank National Association
FLG
$5.89B
$448K 0.01%
+17,348
New +$464K
MTN icon
796
Vail Resorts
MTN
$5.26B
$446K 0.01%
1,873
– –
ZS icon
797
Zscaler
ZS
$28.9B
$444K 0.01%
3,967
– –
NFE icon
798
New Fortress Energy
NFE
$94.1M
$427K 0.01%
+10,069
New +$486K
QLYS icon
799
Qualys
QLYS
$6.51B
$422K 0.01%
+3,759
New +$470K
INFA
800
DELISTED
Informatica
INFA
$415K 0.01%
+25,495
New +$458K
30 31
32
33 34

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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.