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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
DIS icon
251
Walt Disney
DIS
$179B
$3.67M 0.11%
26,747
– –
DVN icon
252
Devon Energy
DVN
$49.9B
$3.49M 0.1%
59,060
+42,238
+251% +$2.29M
RS icon
253
Reliance Steel & Aluminium
RS
$21.6B
$3.47M 0.1%
18,916
– –
ROST icon
254
Ross Stores
ROST
$80.8B
$3.41M 0.1%
37,717
– –
MCK icon
255
McKesson
MCK
$105B
$3.39M 0.1%
11,068
– –
NDAQ icon
256
Nasdaq
NDAQ
$53.1B
$3.39M 0.1%
57,042
+39,762
+230% +$2.35M
CHD icon
257
Church & Dwight Co
CHD
$24.4B
$3.35M 0.1%
33,753
+25,727
+321% +$2.56M
ZTS icon
258
Zoetis
ZTS
$31.1B
$3.31M 0.1%
17,537
– –
MCO icon
259
Moody's
MCO
$82.5B
$3.22M 0.09%
9,531
– –
AN icon
260
AutoNation
AN
$6.89B
$3.21M 0.09%
32,267
– –
CACI icon
261
CACI
CACI
$14.8B
$3.14M 0.09%
10,426
– –
RHI icon
262
Robert Half
RHI
$4.31B
$3.12M 0.09%
27,316
– –
AON icon
263
Aon
AON
$75.6B
$3.12M 0.09%
9,576
– –
MCD icon
264
McDonald's
MCD
$194B
$3.12M 0.09%
12,606
+1,475
+13% +$367K
NFLX icon
265
Netflix
NFLX
$311B
$3.1M 0.09%
82,870
– –
ZD icon
266
Ziff Davis
ZD
$1.83B
$3.09M 0.09%
31,959
– –
UPS icon
267
United Parcel Service
UPS
$88.8B
$3.06M 0.09%
14,264
– –
MRSH
268
Marsh
MRSH
$91.3B
$3.04M 0.09%
17,867
– –
C icon
269
Citigroup
C
$228B
$3.03M 0.09%
56,782
– –
PANW icon
270
Palo Alto Networks
PANW
$313B
$3.03M 0.09%
29,196
-6,828
-19% -$611K
WHR icon
271
Whirlpool
WHR
$2.84B
$2.98M 0.09%
17,224
-15,287
-47% -$3.1M
EW icon
272
Edwards Lifesciences
EW
$54B
$2.97M 0.09%
25,216
-30,392
-55% -$3.41M
LULU icon
273
lululemon athletica
LULU
$14.3B
$2.89M 0.09%
7,919
-10,202
-56% -$3.32M
ARW icon
274
Arrow Electronics
ARW
$10.5B
$2.89M 0.09%
24,329
– –
UNP icon
275
Union Pacific
UNP
$174B
$2.86M 0.08%
10,455
– –
9 10
11
12 13

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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.