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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
NUE icon
76
Nucor
NUE
$62.1B
$14.4M 0.32%
109,403
-11,081
-9% -$1.51M
WFC icon
77
Wells Fargo
WFC
$265B
$14.4M 0.32%
349,148
+85,107
+32% +$3.77M
NKE icon
78
Nike
NKE
$60.9B
$14.4M 0.32%
122,707
-15,853
-11% -$1.6M
CMS icon
79
CMS Energy
CMS
$21.7B
$14.3M 0.32%
225,342
+91,955
+69% +$5.44M
MO icon
80
Altria Group
MO
$109B
$14.1M 0.32%
309,336
+63,386
+26% +$2.87M
LOW icon
81
Lowe's Companies
LOW
$125B
$14.1M 0.32%
70,586
-24,299
-26% -$4.86M
HOLX
82
DELISTED
Hologic
HOLX
$13.8M 0.31%
184,426
-38,463
-17% -$2.74M
SYF icon
83
Synchrony
SYF
$25.6B
$13.7M 0.31%
417,985
+35,429
+9% +$1.21M
CEG icon
84
Constellation Energy
CEG
$98.2B
$13.6M 0.31%
157,774
+7,007
+5% +$630K
TER icon
85
Teradyne
TER
$59.2B
$13.5M 0.3%
154,199
+49,705
+48% +$4.26M
HSY icon
86
Hershey
HSY
$36.4B
$13.1M 0.29%
56,693
+1,435
+3% +$331K
MAA icon
87
Mid-America Apartment Communities
MAA
$15.3B
$13.1M 0.29%
83,610
-2,772
-3% -$432K
TSLA icon
88
Tesla
TSLA
$1.31T
$13.1M 0.29%
106,290
– –
LNT icon
89
Alliant Energy
LNT
$17.6B
$13M 0.29%
236,125
– –
FOXA icon
90
Fox Class A
FOXA
$26.3B
$12.8M 0.29%
420,367
+58,821
+16% +$1.8M
CTSH icon
91
Cognizant
CTSH
$26.5B
$12.6M 0.28%
220,310
-29,317
-12% -$1.72M
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.6M 0.28%
110,336
-409
-0.4% -$34K
TRV icon
93
Travelers Companies
TRV
$78.6B
$12.3M 0.28%
65,620
-1,238
-2% -$223K
BBY icon
94
Best Buy
BBY
$17.6B
$12.2M 0.27%
151,515
+53,374
+54% +$3.93M
INCY icon
95
Incyte
INCY
$24.5B
$12M 0.27%
149,761
+14,750
+11% +$1.13M
FANG icon
96
Diamondback Energy
FANG
$56.7B
$12M 0.27%
87,518
+26,545
+44% +$3.88M
PPL
97
PPL Corp
PPL
$26.5B
$11.9M 0.27%
406,651
– –
CLX icon
98
Clorox
CLX
$13B
$11.8M 0.26%
83,783
+4,483
+6% +$636K
AVGO icon
99
Broadcom
AVGO
$2T
$11.7M 0.26%
209,990
+7,690
+4% +$386K
O icon
100
Realty Income
O
$58.6B
$11.7M 0.26%
185,044
+87,372
+89% +$5.43M
2 3
4
5 6

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PC
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IMCOOI
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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.