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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
CMI icon
151
Cummins
CMI
$87.4B
$7.86M 0.22%
36,035
-7,867
-18% -$1.79M
TJX icon
152
TJX Companies
TJX
$175B
$7.84M 0.22%
103,261
-20,374
-16% -$1.41M
SCHW
153
Charles Schwab
SCHW
$187B
$7.82M 0.22%
93,038
+34,742
+60% +$2.81M
PAYX icon
154
Paychex
PAYX
$43.1B
$7.81M 0.22%
57,227
+46,931
+456% +$5.8M
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.8M 0.22%
72,354
-2,028
-3% -$221K
CVX icon
156
Chevron
CVX
$382B
$7.78M 0.22%
66,292
+1,983
+3% +$225K
LEN icon
157
Lennar Class A
LEN
$20.6B
$7.71M 0.22%
68,577
+1,947
+3% +$199K
WHR icon
158
Whirlpool
WHR
$2.75B
$7.63M 0.21%
32,511
+3,485
+12% +$765K
CL icon
159
Colgate-Palmolive
CL
$74.3B
$7.58M 0.21%
88,862
+1,703
+2% +$133K
AZO icon
160
AutoZone
AZO
$50.1B
$7.58M 0.21%
3,616
+2,218
+159% +$4.13M
KO icon
161
Coca-Cola
KO
$374B
$7.5M 0.21%
126,649
-8,342
-6% -$465K
ESS icon
162
Essex Property Trust
ESS
$18.2B
$7.45M 0.21%
21,156
-4,315
-17% -$1.47M
REGN icon
163
Regeneron Pharmaceuticals
REGN
$83.2B
$7.45M 0.21%
11,789
+4,713
+67% +$2.9M
XOM icon
164
ExxonMobil
XOM
$657B
$7.38M 0.21%
120,628
+41,210
+52% +$2.58M
TRV icon
165
Travelers Companies
TRV
$78.3B
$7.32M 0.2%
46,765
+28,085
+150% +$4.39M
EW icon
166
Edwards Lifesciences
EW
$53B
$7.2M 0.2%
55,608
+35,686
+179% +$4.16M
LULU icon
167
lululemon athletica
LULU
$14.5B
$7.09M 0.2%
18,121
+6,752
+59% +$2.89M
MS icon
168
Morgan Stanley
MS
$338B
$7.06M 0.2%
71,957
+27,078
+60% +$2.7M
CTAS icon
169
Cintas
CTAS
$81.1B
$7.03M 0.2%
63,452
+1,028
+2% +$111K
BAC icon
170
Bank of America
BAC
$447B
$6.99M 0.2%
157,174
+38,192
+32% +$1.74M
ETSY icon
171
Etsy
ETSY
$7.38B
$6.97M 0.2%
31,826
-4,141
-12% -$998K
MO icon
172
Altria Group
MO
$109B
$6.95M 0.19%
146,588
+114,520
+357% +$5.25M
MKL icon
173
Markel Group
MKL
$22.8B
$6.93M 0.19%
5,620
+170
+3% +$215K
ADM icon
174
Archer Daniels Midland
ADM
$38.8B
$6.92M 0.19%
102,321
+86,684
+554% +$5.6M
AXP icon
175
American Express
AXP
$229B
$6.85M 0.19%
41,893
+31,331
+297% +$5.34M
5 6
7
8 9

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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 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.