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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
CFR icon
801
Cullen/Frost Bankers
CFR
$10.4B
$290K 0.01%
2,304
– –
QS icon
802
QuantumScape Corp
QS
$3.83B
$287K 0.01%
12,942
– –
IAA
803
DELISTED
IAA, Inc. Common Stock
IAA
$272K 0.01%
5,379
– –
UPWK icon
804
Upwork
UPWK
$1.05B
$268K 0.01%
7,854
– –
SLB icon
805
SLB Ltd
SLB
$79.2B
$257K 0.01%
8,593
– –
AGR
806
DELISTED
Avangrid, Inc.
AGR
$248K 0.01%
4,971
– –
FFIN icon
807
First Financial Bankshares
FFIN
$5.01B
$243K 0.01%
4,780
– –
ASAN icon
808
Asana
ASAN
$2.13B
$231K 0.01%
+3,095
New +$328K
DASH icon
809
DoorDash
DASH
$92.9B
$230K 0.01%
1,542
– –
PTON icon
810
Peloton Interactive
PTON
$2.47B
$214K 0.01%
5,985
– –
KD icon
811
Kyndryl
KD
$2.94B
$146K ﹤0.01%
+8,075
New +$174K
ONL
812
Orion Office REIT
ONL
$159M
$8K ﹤0.01%
+452
New +$8.93K
AAL icon
813
American Airlines Group
AAL
$10.2B
– –
-12,641
Closed -$259K
APPF icon
814
AppFolio
APPF
$7.15B
– –
-5,082
Closed -$612K
BBIO icon
815
BridgeBio Pharma
BBIO
$16.5B
– –
-6,657
Closed -$312K
CBSH icon
816
Commerce Bancshares
CBSH
$8.51B
– –
-3,740
Closed -$204K
CHPT icon
817
ChargePoint
CHPT
$162M
– –
-609
Closed -$243K
COLD icon
818
Americold
COLD
$4.19B
– –
-9,448
Closed -$274K
COTY icon
819
Coty
COTY
$2.44B
– –
-34,661
Closed -$272K
CRUS icon
820
Cirrus Logic
CRUS
$6.09B
– –
-23,672
Closed -$1.95M
DAL icon
821
Delta Air Lines
DAL
$59.6B
– –
-9,283
Closed -$396K
ENPH icon
822
Enphase Energy
ENPH
$5.57B
– –
-4,529
Closed -$679K
FATE icon
823
Fate Therapeutics
FATE
$316M
– –
-3,737
Closed -$221K
FIVN icon
824
FIVE9
FIVN
$2.48B
– –
-3,760
Closed -$601K
FOUR icon
825
Shift4
FOUR
$3.3B
– –
-3,252
Closed -$252K
31 32
33
34 35

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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.