We are live on ! Find out more
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
DIS icon
251
Walt Disney
DIS
$179B
$4.26M 0.1%
45,186
– –
ATO icon
252
Atmos Energy
ATO
$28.6B
$4.25M 0.1%
41,707
-8,896
-18% -$1.02M
C icon
253
Citigroup
C
$228B
$4.2M 0.1%
100,854
– –
NEE icon
254
NextEra Energy
NEE
$179B
$4.16M 0.1%
52,989
– –
XRAY icon
255
Dentsply Sirona
XRAY
$2.31B
$4.12M 0.1%
145,460
+128,555
+760% +$4.39M
PPG icon
256
PPG Industries
PPG
$25.8B
$4.12M 0.1%
37,230
+2,817
+8% +$348K
CPRT icon
257
Copart
CPRT
$27.2B
$4.1M 0.1%
154,040
– –
PANW icon
258
Palo Alto Networks
PANW
$313B
$4.09M 0.1%
49,920
– –
TJX icon
259
TJX Companies
TJX
$172B
$4.06M 0.1%
65,368
– –
EMN icon
260
Eastman Chemical
EMN
$8.55B
$4.02M 0.1%
56,595
-39,917
-41% -$3.59M
UPS icon
261
United Parcel Service
UPS
$88.8B
$4M 0.1%
24,778
-1,270
-5% -$240K
IT icon
262
Gartner
IT
$11.8B
$4M 0.1%
14,448
– –
JLL icon
263
Jones Lang LaSalle
JLL
$16.7B
$3.96M 0.1%
26,241
– –
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$3.94M 0.1%
18,210
-1,974
-10% -$451K
FMC icon
265
FMC
FMC
$1.3B
$3.93M 0.1%
37,160
+72
+0.2% +$7.77K
JBHT icon
266
JB Hunt Transport Services
JBHT
$24.9B
$3.91M 0.1%
24,984
-1,816
-7% -$317K
EIX icon
267
Edison International
EIX
$26.9B
$3.87M 0.1%
68,389
+46,873
+218% +$3.1M
CTRA
268
DELISTED
Coterra Energy
CTRA
$3.86M 0.09%
147,631
+129,245
+703% +$3.7M
MCO icon
269
Moody's
MCO
$82.5B
$3.85M 0.09%
15,830
– –
KNX icon
270
Knight Transportation
KNX
$11.2B
$3.82M 0.09%
78,093
– –
GIS icon
271
General Mills
GIS
$20.2B
$3.8M 0.09%
49,632
– –
ETR icon
272
Entergy
ETR
$49.7B
$3.79M 0.09%
75,330
+61,846
+459% +$3.55M
KDP icon
273
Keurig Dr Pepper
KDP
$39.7B
$3.79M 0.09%
105,772
-74,063
-41% -$2.8M
ADP icon
274
Automatic Data Processing
ADP
$108B
$3.76M 0.09%
16,632
– –
AYI icon
275
Acuity Brands
AYI
$10.7B
$3.73M 0.09%
23,706
– –
9 10
11
12 13

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.