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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
-3.88%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$210M
Cap. Flow
+$15.8M
Cap. Flow %
0.39%
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
163
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$8.78M
2
MOH icon
Molina Healthcare
MOH
+$8.22M
3
CMS icon
CMS Energy
CMS
+$7.86M
4
AMAT icon
Applied Materials
AMAT
+$7.57M
5
TEL icon
TE Connectivity
TEL
+$7.51M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$10.8M
2
EMR icon
Emerson Electric
EMR
+$10.2M
3
D icon
Dominion Energy
D
+$10.1M
4
CTXS
Citrix Systems Inc
CTXS
+$7.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 16.15%
3 Financials 10.46%
4 Consumer Discretionary 10.04%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$194B
$5.15M 0.13%
22,309
+1,997
+10% +$510K
L icon
227
Loews
L
$23.1B
$5.11M 0.13%
102,573
+33,928
+49% +$1.9M
EG icon
228
Everest Group
EG
$14B
$4.95M 0.12%
18,873
+2,459
+15% +$665K
BSX icon
229
Boston Scientific
BSX
$74.2B
$4.93M 0.12%
127,190
-14,855
-10% -$596K
NLY icon
230
Annaly Capital Management
NLY
$17.4B
$4.87M 0.12%
283,984
+130,566
+85% +$3.29M
MS icon
231
Morgan Stanley
MS
$338B
$4.84M 0.12%
61,276
– –
ACGL icon
232
Arch Capital
ACGL
$33.5B
$4.84M 0.12%
106,264
+91,197
+605% +$4.12M
HST icon
233
Host Hotels & Resorts
HST
$15.3B
$4.8M 0.12%
302,058
-69,859
-19% -$1.22M
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.28B
$4.73M 0.12%
33,714
+26,183
+348% +$4.02M
CACI icon
235
CACI
CACI
$14.8B
$4.7M 0.12%
17,994
– –
RF icon
236
Regions Financial
RF
$26.9B
$4.66M 0.11%
232,129
-12,112
-5% -$256K
MDT icon
237
Medtronic
MDT
$116B
$4.64M 0.11%
57,439
-23,217
-29% -$2.09M
NVR icon
238
NVR
NVR
$17.1B
$4.63M 0.11%
1,160
-620
-35% -$2.64M
FTNT icon
239
Fortinet
FTNT
$119B
$4.58M 0.11%
93,140
– –
NRG icon
240
NRG Energy
NRG
$25.2B
$4.55M 0.11%
118,951
+6,885
+6% +$275K
MRSH
241
Marsh
MRSH
$91.3B
$4.54M 0.11%
30,422
– –
ABMD
242
DELISTED
Abiomed Inc
ABMD
$4.51M 0.11%
18,362
+10,408
+131% +$2.81M
HUBS icon
243
HubSpot
HUBS
$11B
$4.48M 0.11%
16,581
+270
+2% +$85.8K
LKQ icon
244
LKQ Corp
LKQ
$6.25B
$4.42M 0.11%
93,681
-74,464
-44% -$3.89M
ZTS icon
245
Zoetis
ZTS
$31.1B
$4.4M 0.11%
29,689
– –
EXPE icon
246
Expedia Group
EXPE
$38.5B
$4.34M 0.11%
46,352
-3,810
-8% -$389K
AON icon
247
Aon
AON
$75.6B
$4.34M 0.11%
16,191
– –
BNY
248
Bank of New York Mellon
BNY
$109B
$4.3M 0.11%
111,696
– –
LPLA icon
249
LPL Financial
LPLA
$29.2B
$4.3M 0.11%
19,686
– –
BJ icon
250
BJs Wholesale Club
BJ
$12B
$4.3M 0.11%
59,022
– –
8 9
10
11 12

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Illinois Municipal Retirement Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Illinois Municipal Retirement Fund held 827 positions worth $4.06B, down 4.9% from $4.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Illinois Municipal Retirement Fund's Q3 2022 filing shows 29 new, 163 increased, 148 reduced and 25 closed positions. Its largest new stake was Globe Life: 10,993 shares worth $1.1M. The largest sale was Exelon, an estimated $10.8M.

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

  • Illinois Municipal Retirement Fund's largest Q3 2022 buy was Globe Life: 10,993 shares worth $1.1M.
  • Illinois Municipal Retirement Fund added most to Ameren in Q3 2022, an estimated $8.78M increase.
  • Illinois Municipal Retirement Fund's biggest Q3 2022 reduction was Exelon, cutting an estimated $10.8M.
  • Illinois Municipal Retirement Fund fully exited Citrix Systems Inc in Q3 2022, selling an estimated $7.55M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 14% of its $4.06B portfolio in Q3 2022.
  • Illinois Municipal Retirement Fund opened 29 new positions and closed 25 in Q3 2022.
  • Illinois Municipal Retirement Fund's portfolio value fell 4.9% quarter-over-quarter to $4.06B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2022, filed 3 Nov 2022.