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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
CTVA icon
176
Corteva
CTVA
$50.8B
$8.12M 0.18%
138,131
-10,223
-7% -$647K
INTC icon
177
Intel
INTC
$492B
$8.11M 0.18%
306,844
-67,928
-18% -$1.89M
CBRE icon
178
CBRE Group
CBRE
$42.7B
$8.1M 0.18%
105,257
+9,569
+10% +$707K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$901B
$8.1M 0.18%
+21,080
New +$8.14M
SHW icon
180
Sherwin-Williams
SHW
$88.5B
$8.07M 0.18%
34,018
+1,937
+6% +$448K
AEP icon
181
American Electric Power
AEP
$67.3B
$8.05M 0.18%
84,787
+5,573
+7% +$507K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$7.98M 0.18%
213,633
+36,042
+20% +$1.36M
EQR icon
183
Equity Residential
EQR
$24.4B
$7.88M 0.18%
133,546
-25,646
-16% -$1.6M
SWKS icon
184
Skyworks Solutions
SWKS
$10.3B
$7.87M 0.18%
86,322
+10,891
+14% +$976K
ESS icon
185
Essex Property Trust
ESS
$18.2B
$7.86M 0.18%
37,083
-5,905
-14% -$1.29M
BLK icon
186
Blackrock
BLK
$178B
$7.84M 0.18%
11,070
-737
-6% -$492K
EVRG icon
187
Evergy
EVRG
$18.9B
$7.79M 0.17%
123,739
-778
-0.6% -$46.7K
ADP icon
188
Automatic Data Processing
ADP
$108B
$7.67M 0.17%
32,101
+15,469
+93% +$3.8M
SO icon
189
Southern Company
SO
$106B
$7.67M 0.17%
107,369
-209,702
-66% -$14M
NVR icon
190
NVR
NVR
$17.1B
$7.66M 0.17%
1,660
+500
+43% +$2.2M
CINF icon
191
Cincinnati Financial
CINF
$26.6B
$7.63M 0.17%
74,516
+1,749
+2% +$180K
AZO icon
192
AutoZone
AZO
$49.7B
$7.36M 0.17%
2,983
-1,615
-35% -$3.9M
CHKP icon
193
Check Point Software Technologies
CHKP
$13.2B
$7.35M 0.17%
58,245
+5,544
+11% +$692K
FNF icon
194
Fidelity National Financial
FNF
$12.8B
$7.25M 0.16%
192,775
+6,997
+4% +$263K
QRVO icon
195
Qorvo
QRVO
$8.53B
$7.19M 0.16%
79,337
-962
-1% -$86.9K
SPLK
196
DELISTED
Splunk Inc
SPLK
$7.17M 0.16%
83,281
-5,593
-6% -$452K
DOX icon
197
Amdocs
DOX
$6.1B
$7.13M 0.16%
78,432
-15,860
-17% -$1.35M
RJF icon
198
Raymond James Financial
RJF
$34.6B
$6.97M 0.16%
65,247
-17,261
-21% -$1.94M
ATVI
199
DELISTED
Activision Blizzard
ATVI
$6.94M 0.16%
90,645
+15,704
+21% +$1.17M
TTWO icon
200
Take-Two Interactive
TTWO
$46.9B
$6.92M 0.16%
66,493
-11,567
-15% -$1.25M
6 7
8
9 10

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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.