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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
MTD icon
126
Mettler-Toledo International
MTD
$28.7B
$10.3M 0.23%
7,154
+365
+5% +$489K
PRU icon
127
Prudential Financial
PRU
$42.2B
$10.3M 0.23%
103,786
+65,952
+174% +$6.68M
SRE icon
128
Sempra
SRE
$55.4B
$10.3M 0.23%
133,522
-12,806
-9% -$991K
WAT icon
129
Waters Corp
WAT
$40.5B
$10.2M 0.23%
29,895
-1,470
-5% -$465K
TROW icon
130
T. Rowe Price
TROW
$24.4B
$10.2M 0.23%
93,331
+5,093
+6% +$576K
TAP icon
131
Molson Coors Class B
TAP
$7.84B
$10.2M 0.23%
197,421
+44,335
+29% +$2.27M
ACGL icon
132
Arch Capital
ACGL
$33.6B
$10.1M 0.23%
161,423
+55,159
+52% +$3.08M
PAYX icon
133
Paychex
PAYX
$43.2B
$10.1M 0.23%
87,598
-4,017
-4% -$470K
NOW icon
134
ServiceNow
NOW
$131B
$10M 0.23%
129,395
-70,615
-35% -$5.52M
CFG icon
135
Citizens Financial Group
CFG
$30.8B
$9.81M 0.22%
249,073
-45,660
-15% -$1.78M
FICO icon
136
Fair Isaac
FICO
$22.3B
$9.79M 0.22%
16,357
-268
-2% -$141K
D icon
137
Dominion Energy
D
$59.6B
$9.55M 0.21%
155,675
+78,749
+102% +$4.95M
MU icon
138
Micron Technology
MU
$965B
$9.48M 0.21%
189,662
+4,421
+2% +$242K
RF icon
139
Regions Financial
RF
$26.9B
$9.42M 0.21%
436,804
+204,675
+88% +$4.44M
ZBH icon
140
Zimmer Biomet
ZBH
$18.6B
$9.38M 0.21%
73,600
+40,557
+123% +$4.71M
CI icon
141
Cigna
CI
$72B
$9.34M 0.21%
28,200
+1,084
+4% +$343K
KDP icon
142
Keurig Dr Pepper
KDP
$39.5B
$9.27M 0.21%
259,868
+154,096
+146% +$5.77M
ULTA icon
143
Ulta Beauty
ULTA
$23.3B
$9.26M 0.21%
19,749
-214
-1% -$92.3K
EL icon
144
Estee Lauder
EL
$31.6B
$9.2M 0.21%
37,095
+10,308
+38% +$2.3M
LULU icon
145
lululemon athletica
LULU
$14.3B
$9.19M 0.21%
28,697
-7,354
-20% -$2.42M
SYK icon
146
Stryker
SYK
$134B
$9.18M 0.21%
37,551
+7,039
+23% +$1.6M
WPC icon
147
W.P. Carey
WPC
$16.1B
$9.13M 0.21%
119,327
-14,599
-11% -$1.1M
CAT icon
148
Caterpillar
CAT
$389B
$9.13M 0.21%
38,109
+22,613
+146% +$4.92M
DTE icon
149
DTE Energy
DTE
$28.5B
$9.12M 0.2%
77,587
-9,786
-11% -$1.11M
STX icon
150
Seagate
STX
$187B
$9.06M 0.2%
172,303
+36,326
+27% +$1.93M
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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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.