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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
GWW icon
76
W.W. Grainger
GWW
$61.6B
$12.2M 0.34%
23,601
+10,091
+75% +$4.76M
NUE icon
77
Nucor
NUE
$62.8B
$12.2M 0.34%
106,920
+24,417
+30% +$2.67M
SYF icon
78
Synchrony
SYF
$25.6B
$12.2M 0.34%
261,922
+20,574
+9% +$989K
RJF icon
79
Raymond James Financial
RJF
$34.5B
$12.1M 0.34%
120,168
+5,010
+4% +$495K
ZBRA icon
80
Zebra Technologies
ZBRA
$18.1B
$11.9M 0.33%
19,913
+3,230
+19% +$1.83M
V icon
81
Visa
V
$676B
$11.8M 0.33%
54,624
+11,639
+27% +$2.5M
NOW icon
82
ServiceNow
NOW
$131B
$11.7M 0.33%
90,065
+16,950
+23% +$2.23M
AFL icon
83
Aflac
AFL
$60.8B
$11.7M 0.33%
200,018
+14,601
+8% +$818K
SWKS icon
84
Skyworks Solutions
SWKS
$10.5B
$11.6M 0.32%
74,611
-3,147
-4% -$503K
AMD icon
85
Advanced Micro Devices
AMD
$766B
$11.5M 0.32%
79,733
+8,926
+13% +$1.2M
PM icon
86
Philip Morris
PM
$289B
$11.4M 0.32%
120,234
+13,093
+12% +$1.22M
MASI
87
DELISTED
Masimo
MASI
$11.4M 0.32%
39,010
+15,727
+68% +$4.48M
CTVA icon
88
Corteva
CTVA
$51B
$11.4M 0.32%
240,927
+102,878
+75% +$4.69M
CERN
89
DELISTED
Cerner Corp
CERN
$11.4M 0.32%
122,539
+51,456
+72% +$3.92M
CMCSA icon
90
Comcast
CMCSA
$89.6B
$11.2M 0.31%
222,699
+21,588
+11% +$1.13M
BKNG icon
91
Booking.com
BKNG
$160B
$11.1M 0.31%
115,525
+54,575
+90% +$5.17M
CB icon
92
Chubb
CB
$134B
$10.9M 0.31%
56,623
+9,164
+19% +$1.72M
BAX icon
93
Baxter International
BAX
$14.3B
$10.9M 0.31%
127,214
+8,789
+7% +$707K
KLAC icon
94
KLA
KLAC
$264B
$10.9M 0.31%
253,680
+85,760
+51% +$3.31M
EPAM icon
95
EPAM Systems
EPAM
$5.1B
$10.9M 0.31%
16,313
-430
-3% -$277K
HRL icon
96
Hormel Foods
HRL
$13.3B
$10.8M 0.3%
222,179
+80,921
+57% +$3.55M
EBAY icon
97
eBay
EBAY
$47.5B
$10.8M 0.3%
161,993
+30,579
+23% +$2.18M
WY icon
98
Weyerhaeuser
WY
$18.3B
$10.8M 0.3%
261,539
+30,853
+13% +$1.17M
ODFL icon
99
Old Dominion Freight Line
ODFL
$43.9B
$10.7M 0.3%
59,750
+13,622
+30% +$2.3M
PKG icon
100
Packaging Corp of America
PKG
$22.9B
$10.6M 0.3%
77,608
+16,352
+27% +$2.2M
2 3
4
5 6

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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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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.