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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
RXO icon
801
RXO
RXO
$3.54B
$415K 0.01%
+24,134
New +$428K
SM icon
802
SM Energy
SM
$7.73B
$414K 0.01%
+11,886
New +$494K
AGR
803
DELISTED
Avangrid, Inc.
AGR
$404K 0.01%
9,398
– –
CNA icon
804
CNA Financial
CNA
$13.8B
$401K 0.01%
9,493
– –
LNTH icon
805
Lantheus
LNTH
$6.57B
$394K 0.01%
+7,734
New +$477K
APP icon
806
Applovin
APP
$107B
$281K 0.01%
+26,696
New +$392K
LNC icon
807
Lincoln National
LNC
$8.51B
$260K 0.01%
+8,464
New +$336K
UHAL icon
808
U-Haul Holding Co
UHAL
$14.3B
$85K ﹤0.01%
1,406
-12,654
-90% -$728K
FG icon
809
F&G Annuities & Life
FG
$3.51B
$36K ﹤0.01%
+1,811
New +$36.9K
APO icon
810
Apollo Global Management
APO
$80.8B
– –
-23,884
Closed -$1.11M
BALL icon
811
Ball Corp
BALL
$16.6B
– –
-11,159
Closed -$539K
BHC icon
812
Bausch Health
BHC
$2.33B
– –
-93,024
Closed -$641K
CAR icon
813
Avis
CAR
$4.97B
– –
-3,573
Closed -$530K
CHDN icon
814
Churchill Downs
CHDN
$6.18B
– –
-4,426
Closed -$408K
ENTG icon
815
Entegris
ENTG
$23B
– –
-18,529
Closed -$1.54M
FBIN icon
816
Fortune Brands Innovations
FBIN
$5.97B
– –
-9,573
Closed -$439K
FHN icon
817
First Horizon
FHN
$12B
– –
-36,173
Closed -$828K
HALO icon
818
Halozyme
HALO
$11.6B
– –
-9,969
Closed -$394K
HELE icon
819
Helen of Troy
HELE
$682M
– –
-7,646
Closed -$737K
HIW icon
820
Highwoods Properties
HIW
$3.4B
– –
-23,219
Closed -$626K
INSP icon
821
Inspire Medical Systems
INSP
$1.71B
– –
-3,072
Closed -$545K
KIM icon
822
Kimco Realty
KIM
$16.1B
– –
-23,341
Closed -$430K
KKR icon
823
KKR & Co
KKR
$99.6B
– –
-31,207
Closed -$1.34M
OGN icon
824
Organon & Co
OGN
$3.58B
– –
-15,483
Closed -$362K
OLPX
825
DELISTED
Olaplex Holdings
OLPX
– –
-36,837
Closed -$352K
30 31 32
33
34

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PC
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PGFC
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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.