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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
ALL icon
101
Allstate
ALL
$67.6B
$11.6M 0.26%
85,828
-7,626
-8% -$997K
BKNG icon
102
Booking.com
BKNG
$160B
$11.6M 0.26%
143,425
+86,975
+154% +$6.6M
AXP icon
103
American Express
AXP
$230B
$11.4M 0.26%
77,138
+6,075
+9% +$900K
WMB icon
104
Williams Companies
WMB
$88.6B
$11.3M 0.25%
344,644
+62,862
+22% +$2.05M
LEN icon
105
Lennar Class A
LEN
$20.9B
$11.3M 0.25%
128,971
-13,897
-10% -$1.13M
CTAS icon
106
Cintas
CTAS
$82.2B
$11.3M 0.25%
100,060
+12,272
+14% +$1.33M
KO icon
107
Coca-Cola
KO
$372B
$11.3M 0.25%
177,575
-121,833
-41% -$7.36M
NTAP icon
108
NetApp
NTAP
$39.1B
$11.2M 0.25%
185,998
-46,696
-20% -$3.1M
MRNA icon
109
Moderna
MRNA
$23.7B
$11.1M 0.25%
62,063
+6,468
+12% +$1.06M
XEL icon
110
Xcel Energy
XEL
$48.2B
$11.1M 0.25%
158,599
+63,191
+66% +$4.2M
TEAM icon
111
Atlassian
TEAM
$39B
$11M 0.25%
85,780
+1,866
+2% +$297K
GRMN
112
Garmin
GRMN
$59.7B
$11M 0.25%
119,307
+10,831
+10% +$957K
MNST icon
113
Monster Beverage
MNST
$88.9B
$10.9M 0.24%
429,484
+102,376
+31% +$2.48M
RMD icon
114
ResMed
RMD
$32.1B
$10.9M 0.24%
52,361
+1,074
+2% +$236K
FAST icon
115
Fastenal
FAST
$60.6B
$10.9M 0.24%
459,278
-23,998
-5% -$587K
PSX icon
116
Phillips 66
PSX
$88.8B
$10.8M 0.24%
103,966
-8,331
-7% -$852K
EBAY icon
117
eBay
EBAY
$47.3B
$10.8M 0.24%
260,671
+4,574
+2% +$189K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$10.8M 0.24%
398,840
-10,438
-3% -$303K
PEG icon
119
Public Service Enterprise Group
PEG
$37.4B
$10.6M 0.24%
173,348
+47,285
+38% +$2.74M
IT icon
120
Gartner
IT
$11.9B
$10.6M 0.24%
31,470
+17,022
+118% +$5.49M
DLTR icon
121
Dollar Tree
DLTR
$24.5B
$10.6M 0.24%
74,622
+6,165
+9% +$917K
MMM icon
122
3M
MMM
$94.5B
$10.5M 0.24%
104,948
-10,250
-9% -$1.05M
ELV icon
123
Elevance Health
ELV
$85.3B
$10.5M 0.24%
20,421
-12,034
-37% -$6.11M
DFS
124
DELISTED
Discover Financial Services
DFS
$10.4M 0.23%
106,083
+2,047
+2% +$206K
PSA icon
125
Public Storage
PSA
$60.2B
$10.4M 0.23%
37,024
-13,881
-27% -$4.05M
3 4
5
6 7

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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.