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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
IEX icon
276
IDEX
IEX
$17.5B
$3.73M 0.09%
18,640
– –
BKNG icon
277
Booking.com
BKNG
$160B
$3.71M 0.09%
56,450
-73,650
-57% -$5.53M
IDXX icon
278
Idexx Laboratories
IDXX
$46.2B
$3.71M 0.09%
11,388
– –
ORCL icon
279
Oracle
ORCL
$419B
$3.71M 0.09%
60,733
-21,605
-26% -$1.58M
DOC icon
280
Healthpeak Properties
DOC
$14.1B
$3.68M 0.09%
160,658
+25,497
+19% +$673K
ADSK icon
281
Autodesk
ADSK
$53.1B
$3.68M 0.09%
19,688
– –
NXST icon
282
Nexstar Media Group
NXST
$5.69B
$3.67M 0.09%
21,976
– –
UNP icon
283
Union Pacific
UNP
$174B
$3.66M 0.09%
18,798
-1,218
-6% -$270K
LIN icon
284
Linde
LIN
$226B
$3.66M 0.09%
13,570
– –
DECK icon
285
Deckers Outdoor
DECK
$12.8B
$3.66M 0.09%
70,188
– –
UTHR icon
286
United Therapeutics
UTHR
$22.1B
$3.65M 0.09%
17,449
– –
RTX icon
287
RTX Corp
RTX
$302B
$3.64M 0.09%
44,475
+3,792
+9% +$343K
MANH icon
288
Manhattan Associates
MANH
$11.4B
$3.63M 0.09%
27,256
– –
OVV icon
289
Ovintiv
OVV
$17.6B
$3.6M 0.09%
78,298
-6,920
-8% -$331K
RHI icon
290
Robert Half
RHI
$4.31B
$3.56M 0.09%
46,547
– –
DKS icon
291
Dick's Sporting Goods
DKS
$18.4B
$3.5M 0.09%
33,441
– –
FISV
292
Fiserv Inc
FISV
$28B
$3.5M 0.09%
37,382
– –
ZBH icon
293
Zimmer Biomet
ZBH
$18.5B
$3.46M 0.09%
33,043
-35,779
-52% -$3.93M
PAG icon
294
Penske Automotive Group
PAG
$14.2B
$3.43M 0.08%
34,838
– –
CNC icon
295
Centene
CNC
$32.1B
$3.42M 0.08%
43,954
– –
GS icon
296
Goldman Sachs
GS
$301B
$3.36M 0.08%
11,462
– –
LMT icon
297
Lockheed Martin
LMT
$138B
$3.36M 0.08%
8,694
+857
+11% +$358K
MDB icon
298
MongoDB
MDB
$35.3B
$3.34M 0.08%
16,824
+91
+0.5% +$26.6K
WSM icon
299
Williams-Sonoma
WSM
$29.5B
$3.3M 0.08%
56,066
– –
ROL icon
300
Rollins
ROL
$17.8B
$3.28M 0.08%
94,574
– –
10 11
12
13 14

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IMCOOI
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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.