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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
-2.9%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
-$181M
Cap. Flow
+$5.46M
Cap. Flow %
0.16%
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
158
Reduced
150
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.82M
2
INVH icon
Invitation Homes
INVH
+$7.73M
3
MET icon
MetLife
MET
+$7.58M
4
LNT icon
Alliant Energy
LNT
+$7.24M
5
HPE icon
Hewlett Packard
HPE
+$7.01M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$27.4M
2
WMT icon
Walmart Inc
WMT
+$11M
3
EXC icon
Exelon
EXC
+$8.93M
4
NTAP icon
NetApp
NTAP
+$8.21M
5
COP icon
ConocoPhillips
COP
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 14.76%
3 Financials 12.91%
4 Consumer Discretionary 10.99%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
226
Everest Group
EG
$14B
$4.71M 0.14%
15,639
+4,569
+41% +$1.31M
MTB icon
227
M&T Bank
MTB
$36.4B
$4.66M 0.14%
27,515
-35,035
-56% -$6.18M
FNF icon
228
Fidelity National Financial
FNF
$12.8B
$4.61M 0.14%
98,186
– –
FMC icon
229
FMC
FMC
$1.3B
$4.52M 0.13%
34,349
+30,290
+746% +$3.56M
SYK icon
230
Stryker
SYK
$134B
$4.52M 0.13%
16,894
-324
-2% -$83.8K
EVRG icon
231
Evergy
EVRG
$18.9B
$4.5M 0.13%
65,802
-49,097
-43% -$3.17M
ETSY icon
232
Etsy
ETSY
$7.29B
$4.49M 0.13%
36,147
+4,321
+14% +$642K
KSS icon
233
Kohl's
KSS
$2.1B
$4.44M 0.13%
73,476
-9,218
-11% -$521K
DFS
234
DELISTED
Discover Financial Services
DFS
$4.41M 0.13%
40,004
-12,812
-24% -$1.51M
PSX icon
235
Phillips 66
PSX
$89.5B
$4.41M 0.13%
50,989
-10,155
-17% -$854K
CHKP icon
236
Check Point Software Technologies
CHKP
$13.2B
$4.33M 0.13%
31,288
-25,277
-45% -$3.3M
SYY icon
237
Sysco
SYY
$40.3B
$4.31M 0.13%
52,750
+30,864
+141% +$2.49M
DOX icon
238
Amdocs
DOX
$6.1B
$4.3M 0.13%
52,347
-15,554
-23% -$1.22M
KDP icon
239
Keurig Dr Pepper
KDP
$39.7B
$4.24M 0.13%
111,825
-121,514
-52% -$4.61M
ETR icon
240
Entergy
ETR
$49.7B
$4.21M 0.12%
72,080
-37,302
-34% -$2.04M
WDC icon
241
Western Digital
WDC
$151B
$4.17M 0.12%
111,223
-16,505
-13% -$678K
DRE
242
DELISTED
Duke Realty Corp.
DRE
$4.15M 0.12%
71,518
+61,792
+635% +$3.5M
ANSS
243
DELISTED
Ansys
ANSS
$4.13M 0.12%
13,013
+5,036
+63% +$1.64M
ESS icon
244
Essex Property Trust
ESS
$18.2B
$4.08M 0.12%
11,801
-9,355
-44% -$3.12M
CPRT icon
245
Copart
CPRT
$27.2B
$3.96M 0.12%
126,164
-17,820
-12% -$566K
WRK
246
DELISTED
WestRock Company
WRK
$3.91M 0.12%
83,092
+49,280
+146% +$2.25M
CI icon
247
Cigna
CI
$72.4B
$3.85M 0.11%
16,048
– –
MASI
248
DELISTED
Masimo
MASI
$3.83M 0.11%
26,334
-12,676
-32% -$2.43M
DHR icon
249
Danaher
DHR
$146B
$3.75M 0.11%
14,428
– –
JLL icon
250
Jones Lang LaSalle
JLL
$16.7B
$3.69M 0.11%
15,424
– –
8 9
10
11 12

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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Illinois Municipal Retirement Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Illinois Municipal Retirement Fund held 839 positions worth $3.39B, down 5.1% from $3.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2022 filing shows 27 new, 158 increased, 150 reduced and 42 closed positions. Its largest new stake was JetBlue: 84,917 shares worth $1.27M. The largest sale was Xilinx Inc, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Illinois Municipal Retirement Fund's largest Q1 2022 buy was JetBlue: 84,917 shares worth $1.27M.
  • Illinois Municipal Retirement Fund added most to ExxonMobil in Q1 2022, an estimated $8.82M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $11M.
  • Illinois Municipal Retirement Fund fully exited Xilinx Inc in Q1 2022, selling an estimated $27.4M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 13% of its $3.39B portfolio in Q1 2022.
  • Illinois Municipal Retirement Fund opened 27 new positions and closed 42 in Q1 2022.
  • Illinois Municipal Retirement Fund's portfolio value fell 5.1% quarter-over-quarter to $3.39B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2022, filed 29 Apr 2022.