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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
AAPL icon
1
Apple
AAPL
$4.54T
$138M 3.11%
1,064,342
+144,319
+16% +$20.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$106M 2.38%
441,908
-11,668
-3% -$2.8M
XOM icon
3
ExxonMobil
XOM
$644B
$63.3M 1.42%
573,695
+35,983
+7% +$3.86M
MRK icon
4
Merck
MRK
$322B
$48.3M 1.08%
435,287
+17,159
+4% +$1.75M
CVX icon
5
Chevron
CVX
$392B
$46.8M 1.05%
260,531
+19,317
+8% +$3.37M
AMZN icon
6
Amazon
AMZN
$2.92T
$46.7M 1.05%
556,076
+5,630
+1% +$556K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$41.3M 0.93%
233,632
-2,946
-1% -$509K
WMT icon
8
Walmart Inc
WMT
$885B
$38.3M 0.86%
809,955
+99,939
+14% +$4.75M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$38.1M 0.86%
431,514
-21,676
-5% -$2.06M
PEP icon
10
PepsiCo
PEP
$190B
$36.9M 0.83%
204,490
+57,000
+39% +$10.2M
PFE icon
11
Pfizer
PFE
$143B
$35.5M 0.8%
692,628
-6,503
-0.9% -$312K
SNPS icon
12
Synopsys
SNPS
$74.4B
$33.2M 0.75%
104,036
-951
-0.9% -$298K
HUM icon
13
Humana
HUM
$43.7B
$31.4M 0.71%
61,325
+25,000
+69% +$13.1M
GILD icon
14
Gilead Sciences
GILD
$162B
$31.4M 0.7%
365,400
-14,962
-4% -$1.18M
UNH icon
15
UnitedHealth
UNH
$376B
$31.2M 0.7%
58,841
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$30.2M 0.68%
420,275
+12,184
+3% +$919K
PM icon
17
Philip Morris
PM
$297B
$29.9M 0.67%
295,158
-22,481
-7% -$2.12M
ABT icon
18
Abbott
ABT
$183B
$28.2M 0.63%
257,236
-22,459
-8% -$2.33M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$28M 0.63%
315,863
-5,682
-2% -$542K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$27M 0.61%
224,537
+3,488
+2% +$410K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$27M 0.61%
93,366
+3,918
+4% +$1.19M
T icon
22
AT&T
T
$159B
$26.8M 0.6%
1,457,108
+246,455
+20% +$4.41M
LLY icon
23
Eli Lilly
LLY
$1.02T
$26.4M 0.59%
72,218
-7,221
-9% -$2.56M
COST icon
24
Costco
COST
$422B
$26.1M 0.59%
57,070
-13,026
-19% -$6.37M
VZ icon
25
Verizon
VZ
$195B
$25.5M 0.57%
647,455
-22,769
-3% -$858K
1
2 3 4 5

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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.