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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
PARA
826
DELISTED
Paramount Global Class B
PARA
– –
-117,083
Closed -$2.23M
PEGA icon
827
Pegasystems
PEGA
$5.44B
– –
-43,586
Closed -$700K
ROKU icon
828
Roku
ROKU
$22.4B
– –
-5,773
Closed -$326K
RYN icon
829
Rayonier
RYN
$6.45B
– –
-17,746
Closed -$483K
SWX icon
830
Southwest Gas
SWX
$6.63B
– –
-6,522
Closed -$455K
W icon
831
Wayfair
W
$14.1B
– –
-12,663
Closed -$412K
YETI icon
832
Yeti Holdings
YETI
$3.85B
– –
-18,742
Closed -$535K
ITCI
833
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,091
Closed -$470K
AZPN
834
DELISTED
Aspen Technology Inc
AZPN
– –
-7,680
Closed -$1.83M
CTLT
835
DELISTED
CATALENT, INC.
CTLT
– –
-6,028
Closed -$436K
SWN
836
DELISTED
Southwestern Energy Company
SWN
– –
-76,257
Closed -$467K
ABMD
837
DELISTED
Abiomed Inc
ABMD
– –
-18,362
Closed -$4.51M
CLR
838
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,472
Closed -$1.03M
ZEN
839
DELISTED
ZENDESK INC
ZEN
– –
-16,506
Closed -$1.26M
DRE
840
DELISTED
Duke Realty Corp.
DRE
– –
-30,752
Closed -$1.48M
CHNG
841
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-49,932
Closed -$1.37M
NLSN
842
DELISTED
Nielsen Holdings plc
NLSN
– –
-42,149
Closed -$1.17M
30 31 32 33
34

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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.