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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
AAPL icon
1
Apple
AAPL
$4.45T
$109M 3.05%
612,785
+169,551
+38% +$26.8M
MSFT icon
2
Microsoft
MSFT
$3.62T
$86.9M 2.43%
258,326
+43,073
+20% +$14M
AMZN icon
3
Amazon
AMZN
$3.06T
$56.6M 1.58%
339,400
+8,940
+3% +$1.53M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$38.6M 1.08%
266,480
+27,500
+12% +$3.96M
WMT icon
5
Walmart Inc
WMT
$881B
$37.7M 1.06%
781,950
+75,297
+11% +$3.59M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$31.8M 0.89%
94,397
+16,067
+21% +$5.33M
TGT icon
7
Target
TGT
$67.8B
$30.1M 0.84%
130,016
+15,075
+13% +$3.67M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.4M 0.8%
94,937
-18,516
-16% -$5.3M
VZ icon
9
Verizon
VZ
$198B
$27.8M 0.78%
535,073
+101,914
+24% +$5.32M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$27.7M 0.78%
191,760
+32,160
+20% +$4.65M
ABT icon
11
Abbott
ABT
$185B
$27.4M 0.77%
194,630
+76,796
+65% +$9.83M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$27.4M 0.77%
129,162
+38,933
+43% +$7.68M
JPM icon
13
JPMorgan Chase
JPM
$937B
$27.2M 0.76%
171,893
+60,372
+54% +$9.91M
COST icon
14
Costco
COST
$423B
$26M 0.73%
45,816
-2,090
-4% -$1.07M
HD icon
15
Home Depot
HD
$339B
$25.1M 0.7%
60,369
+4,194
+7% +$1.6M
KEYS icon
16
Keysight
KEYS
$55B
$24.3M 0.68%
117,508
+17,058
+17% +$3.19M
QCOM icon
17
Qualcomm
QCOM
$159B
$23.8M 0.67%
130,407
+509
+0.4% +$81.5K
LLY icon
18
Eli Lilly
LLY
$1,000B
$22.8M 0.64%
82,720
+23,233
+39% +$5.89M
USB icon
19
US Bancorp
USB
$99.6B
$21.8M 0.61%
387,689
+27,961
+8% +$1.65M
SNPS icon
20
Synopsys
SNPS
$75.1B
$21.7M 0.61%
58,835
+9,888
+20% +$3.33M
MRK icon
21
Merck
MRK
$315B
$20.9M 0.58%
272,172
+53,438
+24% +$4.26M
GILD icon
22
Gilead Sciences
GILD
$163B
$20.8M 0.58%
286,654
+52,705
+23% +$3.63M
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$20.8M 0.58%
121,355
+13,541
+13% +$2.22M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$20.6M 0.58%
30,878
+14,487
+88% +$9.05M
PSA icon
25
Public Storage
PSA
$60.8B
$20.6M 0.58%
54,916
+8,700
+19% +$2.91M
1
2 3 4 5

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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.