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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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.81M 0.08%
18,077
– –
OVV icon
277
Ovintiv
OVV
$17.6B
$2.79M 0.08%
51,587
– –
BSX icon
278
Boston Scientific
BSX
$74.2B
$2.75M 0.08%
62,161
+49,324
+384% +$2.14M
NEE icon
279
NextEra Energy
NEE
$179B
$2.74M 0.08%
32,333
– –
DE icon
280
Deere & Co
DE
$167B
$2.65M 0.08%
6,371
– –
AYI icon
281
Acuity Brands
AYI
$10.7B
$2.65M 0.08%
13,974
– –
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$2.61M 0.08%
73,570
– –
POOL icon
283
Pool Corp
POOL
$7.32B
$2.6M 0.08%
6,156
– –
SUI icon
284
Sun Communities
SUI
$14.5B
$2.6M 0.08%
14,846
-16,660
-53% -$3.1M
NRG icon
285
NRG Energy
NRG
$25.2B
$2.58M 0.08%
67,336
– –
IT icon
286
Gartner
IT
$11.8B
$2.56M 0.08%
8,594
– –
LIN icon
287
Linde
LIN
$226B
$2.53M 0.07%
7,914
+2,080
+36% +$643K
LKQ icon
288
LKQ Corp
LKQ
$6.25B
$2.52M 0.07%
55,602
-80,671
-59% -$4.13M
OMF icon
289
OneMain Financial
OMF
$7.32B
$2.5M 0.07%
52,698
– –
NXST icon
290
Nexstar Media Group
NXST
$5.69B
$2.48M 0.07%
13,148
– –
SHW icon
291
Sherwin-Williams
SHW
$88.5B
$2.44M 0.07%
9,786
– –
WSM icon
292
Williams-Sonoma
WSM
$29.5B
$2.4M 0.07%
33,086
– –
TPR icon
293
Tapestry
TPR
$32.4B
$2.4M 0.07%
64,469
– –
GEN icon
294
Gen Digital
GEN
$17.4B
$2.38M 0.07%
89,936
– –
BJ icon
295
BJs Wholesale Club
BJ
$12B
$2.35M 0.07%
34,751
– –
LPLA icon
296
LPL Financial
LPLA
$29.2B
$2.34M 0.07%
12,796
– –
FISV
297
Fiserv Inc
FISV
$28B
$2.31M 0.07%
22,812
– –
KNX icon
298
Knight Transportation
KNX
$11.2B
$2.31M 0.07%
45,841
– –
P
299
Everpure Inc
P
$36.4B
$2.31M 0.07%
65,475
– –
SSNC icon
300
SS&C Technologies
SSNC
$18.7B
$2.28M 0.07%
30,352
– –
10 11
12
13 14

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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.