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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
BAC icon
151
Bank of America
BAC
$448B
$9M 0.2%
271,815
+8,616
+3% +$297K
LKQ icon
152
LKQ Corp
LKQ
$6.27B
$8.92M 0.2%
167,057
+73,376
+78% +$3.88M
FTNT icon
153
Fortinet
FTNT
$120B
$8.92M 0.2%
182,366
+89,226
+96% +$4.65M
TMO icon
154
Thermo Fisher Scientific
TMO
$223B
$8.91M 0.2%
16,178
+583
+4% +$309K
FDS icon
155
Factset
FDS
$10.1B
$8.88M 0.2%
22,131
-1,235
-5% -$526K
MS icon
156
Morgan Stanley
MS
$339B
$8.8M 0.2%
103,516
+42,240
+69% +$3.6M
AEE icon
157
Ameren
AEE
$29.8B
$8.79M 0.2%
98,895
-10,998
-10% -$924K
ES icon
158
Eversource Energy
ES
$26.8B
$8.79M 0.2%
104,844
+91,166
+667% +$7.23M
HSIC icon
159
Henry Schein
HSIC
$9.94B
$8.7M 0.2%
108,885
-2,817
-3% -$213K
PINS icon
160
Pinterest
PINS
$13.5B
$8.57M 0.19%
352,952
+37,304
+12% +$890K
EIX icon
161
Edison International
EIX
$26.6B
$8.52M 0.19%
133,990
+65,601
+96% +$4.03M
USB icon
162
US Bancorp
USB
$100B
$8.51M 0.19%
195,088
+16,893
+9% +$723K
OXY icon
163
Occidental Petroleum
OXY
$59B
$8.5M 0.19%
134,885
-5,183
-4% -$353K
AAP icon
164
Advance Auto Parts
AAP
$3.26B
$8.48M 0.19%
57,701
+46,977
+438% +$7.61M
DHI icon
165
D.R. Horton
DHI
$42.1B
$8.48M 0.19%
95,157
-4,461
-4% -$358K
WY icon
166
Weyerhaeuser
WY
$18B
$8.48M 0.19%
273,613
-10,782
-4% -$334K
CHD icon
167
Church & Dwight Co
CHD
$24.4B
$8.43M 0.19%
104,541
+15,138
+17% +$1.16M
TSN icon
168
Tyson Foods
TSN
$19.9B
$8.38M 0.19%
134,627
-87,655
-39% -$5.7M
HPE icon
169
Hewlett Packard
HPE
$72.2B
$8.35M 0.19%
522,854
+399,825
+325% +$5.89M
DOC icon
170
Healthpeak Properties
DOC
$14.3B
$8.34M 0.19%
332,524
+171,866
+107% +$4.18M
AFL icon
171
Aflac
AFL
$60.8B
$8.29M 0.19%
115,310
-87,005
-43% -$5.83M
CNP icon
172
CenterPoint Energy
CNP
$26.4B
$8.25M 0.19%
275,215
+160,218
+139% +$4.66M
SNA icon
173
Snap-on
SNA
$21.4B
$8.24M 0.19%
36,054
+4,270
+13% +$965K
AMD icon
174
Advanced Micro Devices
AMD
$765B
$8.23M 0.18%
127,028
-41,431
-25% -$2.73M
PKG icon
175
Packaging Corp of America
PKG
$22.9B
$8.19M 0.18%
64,009
+2,981
+5% +$374K
5 6
7
8 9

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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.