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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
HIG icon
176
Hartford Financial Services
HIG
$38.7B
$6.83M 0.19%
98,869
+2,283
+2% +$161K
BF.B icon
177
Brown-Forman Class B
BF.B
$12.8B
$6.63M 0.19%
91,006
+50,914
+127% +$3.62M
ITW icon
178
Illinois Tool Works
ITW
$84.5B
$6.63M 0.19%
26,868
-6,876
-20% -$1.6M
SUI icon
179
Sun Communities
SUI
$14.5B
$6.62M 0.19%
31,506
+16,263
+107% +$3.2M
QRVO icon
180
Qorvo
QRVO
$8.57B
$6.6M 0.18%
42,186
+7,696
+22% +$1.22M
CHKP icon
181
Check Point Software Technologies
CHKP
$13.2B
$6.59M 0.18%
56,565
+29,328
+108% +$3.4M
CRM icon
182
Salesforce
CRM
$161B
$6.39M 0.18%
25,151
+4,814
+24% +$1.35M
SNA icon
183
Snap-on
SNA
$21.4B
$6.35M 0.18%
29,468
+12,557
+74% +$2.68M
WDC icon
184
Western Digital
WDC
$154B
$6.3M 0.18%
127,728
+9,002
+8% +$391K
RMD icon
185
ResMed
RMD
$31.8B
$6.29M 0.18%
24,151
-1,560
-6% -$405K
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$6.28M 0.18%
66,430
+16,550
+33% +$1.51M
PNC icon
187
PNC Financial Services
PNC
$101B
$6.23M 0.17%
31,080
-7,863
-20% -$1.6M
KMB icon
188
Kimberly-Clark
KMB
$36B
$6.22M 0.17%
43,513
+11,996
+38% +$1.61M
MU icon
189
Micron Technology
MU
$988B
$6.22M 0.17%
66,738
-3,324
-5% -$260K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$6.21M 0.17%
34,144
+4,888
+17% +$900K
ETR icon
191
Entergy
ETR
$49.7B
$6.16M 0.17%
109,382
+70,432
+181% +$3.7M
ALLY icon
192
Ally Financial
ALLY
$13.5B
$6.13M 0.17%
128,714
+27,323
+27% +$1.35M
GS icon
193
Goldman Sachs
GS
$303B
$6.12M 0.17%
15,992
+5,278
+49% +$2.09M
DFS
194
DELISTED
Discover Financial Services
DFS
$6.1M 0.17%
52,816
+46,245
+704% +$5.47M
ABNB icon
195
Airbnb
ABNB
$107B
$6.03M 0.17%
36,241
+10,209
+39% +$1.8M
FDS icon
196
Factset
FDS
$10B
$6.03M 0.17%
12,408
+9,158
+282% +$4.11M
JBHT icon
197
JB Hunt Transport Services
JBHT
$24.8B
$6.03M 0.17%
29,476
+15,647
+113% +$3.01M
AMAT icon
198
Applied Materials
AMAT
$423B
$6M 0.17%
38,125
-54,305
-59% -$7.87M
FANG icon
199
Diamondback Energy
FANG
$55.9B
$6M 0.17%
55,621
+8,265
+17% +$896K
TEL icon
200
TE Connectivity
TEL
$62.8B
$5.89M 0.16%
36,490
-3,450
-9% -$533K
6 7
8
9 10

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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.