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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
MKL icon
201
Markel Group
MKL
$22.8B
$6.92M 0.16%
5,250
-410
-7% -$507K
ANET icon
202
Arista Networks
ANET
$249B
$6.89M 0.15%
226,988
+5,328
+2% +$164K
DVN icon
203
Devon Energy
DVN
$49.9B
$6.88M 0.15%
111,791
-32,427
-22% -$2.21M
IBM icon
204
IBM
IBM
$225B
$6.87M 0.15%
48,775
-20,632
-30% -$2.85M
HUBS icon
205
HubSpot
HUBS
$11B
$6.86M 0.15%
23,737
+7,156
+43% +$2.03M
MDLZ icon
206
Mondelez International
MDLZ
$78.9B
$6.83M 0.15%
102,517
+52,533
+105% +$3.32M
UHS icon
207
Universal Health Services
UHS
$9.94B
$6.78M 0.15%
48,151
+16,395
+52% +$1.94M
GLW icon
208
Corning
GLW
$137B
$6.78M 0.15%
212,307
+18,874
+10% +$612K
GS icon
209
Goldman Sachs
GS
$301B
$6.77M 0.15%
19,708
+8,246
+72% +$2.87M
BSX icon
210
Boston Scientific
BSX
$74.2B
$6.73M 0.15%
145,406
+18,216
+14% +$789K
BDX icon
211
Becton Dickinson
BDX
$49.4B
$6.57M 0.15%
25,838
-8,485
-25% -$2M
RS icon
212
Reliance Steel & Aluminium
RS
$21.6B
$6.47M 0.15%
31,981
– –
L icon
213
Loews
L
$23.1B
$6.41M 0.14%
109,959
+7,386
+7% +$412K
AVB icon
214
AvalonBay Communities
AVB
$26B
$6.37M 0.14%
39,423
-19,952
-34% -$3.4M
FFIV icon
215
F5
FFIV
$23.4B
$6.28M 0.14%
43,780
-23,025
-34% -$3.37M
LRCX icon
216
Lam Research
LRCX
$390B
$6.21M 0.14%
147,880
– –
MOH icon
217
Molina Healthcare
MOH
$10.2B
$6.11M 0.14%
18,514
-12,812
-41% -$4.35M
INTU icon
218
Intuit
INTU
$92B
$6.09M 0.14%
15,655
-7,968
-34% -$3.16M
MCK icon
219
McKesson
MCK
$105B
$6.02M 0.14%
16,055
-1,752
-10% -$653K
MET icon
220
MetLife
MET
$61.5B
$5.96M 0.13%
82,410
-82,391
-50% -$5.9M
MCD icon
221
McDonald's
MCD
$194B
$5.88M 0.13%
22,309
– –
AN icon
222
AutoNation
AN
$6.89B
$5.86M 0.13%
54,586
– –
CRM icon
223
Salesforce
CRM
$162B
$5.73M 0.13%
43,206
– –
DHR icon
224
Danaher
DHR
$146B
$5.72M 0.13%
24,306
– –
FMC icon
225
FMC
FMC
$1.3B
$5.7M 0.13%
45,706
+8,546
+23% +$1.05M
7 8
9
10 11

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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.