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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
KDP icon
126
Keurig Dr Pepper
KDP
$39.9B
$8.6M 0.24%
233,339
+212,951
+1,044% +$7.51M
ALL icon
127
Allstate
ALL
$68.2B
$8.6M 0.24%
73,099
+33,187
+83% +$3.93M
RVTY icon
128
Revvity
RVTY
$12.9B
$8.56M 0.24%
42,552
+17,734
+71% +$3.21M
FFIV icon
129
F5
FFIV
$23.2B
$8.52M 0.24%
34,832
+1,560
+5% +$346K
DHI icon
130
D.R. Horton
DHI
$41B
$8.43M 0.24%
77,734
+25,969
+50% +$2.5M
HOLX
131
DELISTED
Hologic
HOLX
$8.39M 0.24%
109,617
+40,779
+59% +$3M
ADSK icon
132
Autodesk
ADSK
$54.1B
$8.37M 0.23%
29,768
-2,376
-7% -$693K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
$8.37M 0.23%
17,546
+6,462
+58% +$2.98M
BX icon
134
Blackstone
BX
$113B
$8.34M 0.23%
64,473
+17,023
+36% +$2.27M
KKR icon
135
KKR & Co
KKR
$93.2B
$8.34M 0.23%
111,874
+13,350
+14% +$985K
IP icon
136
International Paper
IP
$21.9B
$8.28M 0.23%
176,157
+35,733
+25% +$1.76M
EOG icon
137
EOG Resources
EOG
$74.6B
$8.21M 0.23%
92,445
+38,374
+71% +$3.45M
LKQ icon
138
LKQ Corp
LKQ
$6.22B
$8.18M 0.23%
136,273
+50,436
+59% +$2.85M
AKAM icon
139
Akamai
AKAM
$16.9B
$8.17M 0.23%
69,824
+3,094
+5% +$340K
MA icon
140
Mastercard
MA
$493B
$8.17M 0.23%
22,736
+4,344
+24% +$1.5M
RF icon
141
Regions Financial
RF
$26.8B
$8.16M 0.23%
374,431
+147,073
+65% +$3.36M
TROW icon
142
T. Rowe Price
TROW
$24.3B
$8.06M 0.23%
40,992
-12,759
-24% -$2.59M
KHC icon
143
Kraft Heinz
KHC
$29.6B
$8.01M 0.22%
223,180
-27,255
-11% -$979K
MNST icon
144
Monster Beverage
MNST
$89.6B
$8M 0.22%
333,300
+100,704
+43% +$2.24M
VFC icon
145
VF Corp
VFC
$5.86B
$8M 0.22%
109,204
-5,911
-5% -$432K
FOXA icon
146
Fox Class A
FOXA
$26.6B
$7.99M 0.22%
216,537
+4,317
+2% +$170K
CFG icon
147
Citizens Financial Group
CFG
$30.6B
$7.96M 0.22%
168,413
+36,823
+28% +$1.77M
AVGO icon
148
Broadcom
AVGO
$2.01T
$7.91M 0.22%
118,900
+22,140
+23% +$1.24M
ABBV icon
149
AbbVie
ABBV
$438B
$7.89M 0.22%
58,260
+10,124
+21% +$1.2M
EVRG icon
150
Evergy
EVRG
$18.9B
$7.88M 0.22%
114,899
+53,212
+86% +$3.46M
4 5
6
7 8

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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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SIAU
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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.