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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
CSCO icon
101
Cisco
CSCO
$483B
$10.5M 0.3%
166,283
-24,978
-13% -$1.43M
CINF icon
102
Cincinnati Financial
CINF
$26.5B
$10.5M 0.29%
92,277
+15,226
+20% +$1.8M
ORLY icon
103
O'Reilly Automotive
ORLY
$75.6B
$10.5M 0.29%
223,230
+95,535
+75% +$4.13M
OTIS icon
104
Otis Worldwide
OTIS
$27.9B
$10.5M 0.29%
120,296
-2,621
-2% -$219K
BIIB icon
105
Biogen
BIIB
$30.1B
$10.4M 0.29%
43,287
+7,221
+20% +$1.86M
HPQ icon
106
HP
HPQ
$26.7B
$10.3M 0.29%
272,100
+55,368
+26% +$1.81M
BBY icon
107
Best Buy
BBY
$17.6B
$10.2M 0.28%
100,004
-21,596
-18% -$2.46M
T icon
108
AT&T
T
$166B
$10.1M 0.28%
545,266
+160,995
+42% +$3.01M
ORCL icon
109
Oracle
ORCL
$422B
$10.1M 0.28%
115,553
+27,780
+32% +$2.61M
F icon
110
Ford
F
$56.1B
$9.92M 0.28%
477,406
+280,229
+142% +$5.16M
TTWO icon
111
Take-Two Interactive
TTWO
$47.6B
$9.84M 0.28%
55,361
+2,074
+4% +$361K
FDX icon
112
FedEx
FDX
$77B
$9.71M 0.27%
37,527
+4,701
+14% +$1.13M
GRMN
113
Garmin
GRMN
$60.1B
$9.7M 0.27%
71,224
+18,095
+34% +$2.61M
MOH icon
114
Molina Healthcare
MOH
$10.3B
$9.65M 0.27%
30,347
+13,421
+79% +$3.99M
HES
115
DELISTED
Hess
HES
$9.64M 0.27%
130,197
+4,553
+4% +$369K
SPGI icon
116
S&P Global
SPGI
$121B
$9.61M 0.27%
20,357
+6,231
+44% +$2.85M
MTB icon
117
M&T Bank
MTB
$36.4B
$9.61M 0.27%
62,550
+15,118
+32% +$2.32M
KMI icon
118
Kinder Morgan
KMI
$70.1B
$9.55M 0.27%
601,998
+93,405
+18% +$1.55M
NVR icon
119
NVR
NVR
$17B
$9.51M 0.27%
1,610
+330
+26% +$1.74M
COF icon
120
Capital One
COF
$135B
$9.49M 0.27%
65,381
+4,262
+7% +$658K
JKHY icon
121
Jack Henry & Associates
JKHY
$11B
$9.33M 0.26%
55,892
+17,307
+45% +$2.8M
ULTA icon
122
Ulta Beauty
ULTA
$23.6B
$8.9M 0.25%
21,593
+8,848
+69% +$3.44M
HUBS icon
123
HubSpot
HUBS
$11.1B
$8.77M 0.25%
13,310
+680
+5% +$514K
GPC icon
124
Genuine Parts
GPC
$18.8B
$8.67M 0.24%
61,832
+25,741
+71% +$3.41M
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$8.61M 0.24%
138,013
+40,177
+41% +$2.36M
3 4
5
6 7

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CIP
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PC
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PGFC
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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.