We are live on ! Find out more
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
MTCH icon
201
Match Group
MTCH
$8.43B
$5.82M 0.16%
44,022
-4,392
-9% -$636K
BXP icon
202
Boston Properties
BXP
$10.8B
$5.81M 0.16%
50,405
+19,065
+61% +$2.19M
MPC icon
203
Marathon Petroleum
MPC
$90B
$5.77M 0.16%
90,183
+25,319
+39% +$1.63M
FRC
204
DELISTED
First Republic Bank
FRC
$5.63M 0.16%
27,240
+11,989
+79% +$2.53M
TAP icon
205
Molson Coors Class B
TAP
$7.93B
$5.6M 0.16%
120,755
+37,241
+45% +$1.71M
VMW
206
DELISTED
VMware, Inc
VMW
$5.59M 0.16%
48,284
+43,638
+939% +$5.74M
PPG icon
207
PPG Industries
PPG
$25.7B
$5.58M 0.16%
32,367
+8,475
+35% +$1.36M
O icon
208
Realty Income
O
$58.6B
$5.47M 0.15%
76,464
+71,798
+1,539% +$4.94M
CPRT icon
209
Copart
CPRT
$27.4B
$5.46M 0.15%
143,984
+66,008
+85% +$2.45M
VTR icon
210
Ventas
VTR
$47.2B
$5.43M 0.15%
106,133
-24,001
-18% -$1.25M
IBM icon
211
IBM
IBM
$223B
$5.4M 0.15%
40,378
+16,419
+69% +$2.06M
EQR icon
212
Equity Residential
EQR
$24.7B
$5.33M 0.15%
58,856
-45,214
-43% -$3.89M
BDX icon
213
Becton Dickinson
BDX
$48.9B
$5.29M 0.15%
21,568
+10,167
+89% +$2.44M
CLX icon
214
Clorox
CLX
$13B
$5.29M 0.15%
30,317
-17,029
-36% -$2.84M
DOX icon
215
Amdocs
DOX
$6.22B
$5.08M 0.14%
67,901
+5,997
+10% +$450K
ABMD
216
DELISTED
Abiomed Inc
ABMD
$5.04M 0.14%
14,031
+5,087
+57% +$1.72M
NFLX icon
217
Netflix
NFLX
$318B
$4.99M 0.14%
82,870
+14,410
+21% +$921K
HSIC icon
218
Henry Schein
HSIC
$9.82B
$4.94M 0.14%
63,698
-5,720
-8% -$437K
FNF icon
219
Fidelity National Financial
FNF
$12.9B
$4.93M 0.14%
98,186
+33,972
+53% +$1.62M
PRU icon
220
Prudential Financial
PRU
$42.1B
$4.92M 0.14%
45,454
+42,982
+1,739% +$4.67M
NSC icon
221
Norfolk Southern
NSC
$75B
$4.83M 0.14%
16,219
+5,363
+49% +$1.5M
NTRS icon
222
Northern Trust
NTRS
$34.4B
$4.74M 0.13%
39,588
+17,260
+77% +$2.07M
MAS icon
223
Masco
MAS
$14.7B
$4.71M 0.13%
67,036
-16,040
-19% -$1.04M
PYPL icon
224
PayPal
PYPL
$50.5B
$4.7M 0.13%
24,944
+5,124
+26% +$1.11M
SYK icon
225
Stryker
SYK
$133B
$4.6M 0.13%
17,218
-1,158
-6% -$304K
7 8
9
10 11

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.