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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
FSLR icon
826
First Solar
FSLR
$25.8B
– –
-3,868
Closed -$369K
HAS icon
827
Hasbro
HAS
$13.8B
– –
-2,912
Closed -$260K
MPT
828
Medical Properties Trust
MPT
$2.47B
– –
-12,772
Closed -$256K
NCLH icon
829
Norwegian Cruise Line
NCLH
$8.55B
– –
-12,076
Closed -$323K
NI icon
830
NiSource
NI
$20B
– –
-9,790
Closed -$237K
OLLI icon
831
Ollie's Bargain Outlet
OLLI
$4.81B
– –
-3,852
Closed -$232K
PLUG icon
832
Plug Power
PLUG
$3.1B
– –
-15,466
Closed -$395K
PNW icon
833
Pinnacle West Capital
PNW
$12.1B
– –
-3,726
Closed -$270K
QTWO icon
834
Q2 Holdings
QTWO
$3.98B
– –
-3,241
Closed -$260K
SFIX
835
Stitch Fix
SFIX
$503M
– –
-17,313
Closed -$692K
SLAB icon
836
Silicon Laboratories
SLAB
$7.2B
– –
-3,990
Closed -$559K
SPCE icon
837
Virgin Galactic
SPCE
$493M
– –
-541
Closed -$274K
STWD icon
838
Starwood Property Trust
STWD
$6.22B
– –
-10,080
Closed -$246K
TLRY icon
839
Tilray
TLRY
$624M
– –
-2,124
Closed -$240K
TTEK icon
840
Tetra Tech
TTEK
$9.11B
– –
-14,475
Closed -$432K
TWLO icon
841
Twilio
TWLO
$39.2B
– –
-1,412
Closed -$450K
TWST icon
842
Twist Bioscience
TWST
$7.76B
– –
-2,807
Closed -$300K
UBER icon
843
Uber
UBER
$159B
– –
-7,083
Closed -$317K
VICI icon
844
VICI Properties
VICI
$28.7B
– –
-9,266
Closed -$263K
VSXY
845
Victoria's Secret
VSXY
$7.68B
– –
-9,796
Closed -$541K
WELL icon
846
Welltower
WELL
$164B
– –
-40,911
Closed -$3.37M
WEX icon
847
WEX
WEX
$6.47B
– –
-4,171
Closed -$735K
LOGC
848
DELISTED
ContextLogic
LOGC
– –
-1,133
Closed -$186K
QVCGA
849
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,855
Closed -$1.46M
CHNG
850
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14,311
Closed -$300K
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.