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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
FOX icon
301
Fox Class B
FOX
$23.2B
$2.25M 0.07%
62,110
– –
MMS icon
302
Maximus
MMS
$2.84B
$2.24M 0.07%
29,879
– –
L icon
303
Loews
L
$23.1B
$2.22M 0.07%
34,290
-18,780
-35% -$1.15M
DPZ icon
304
Domino's
DPZ
$11.8B
$2.2M 0.07%
5,415
– –
PYPL icon
305
PayPal
PYPL
$50.5B
$2.2M 0.07%
19,046
-5,898
-24% -$785K
MTZ icon
306
MasTec
MTZ
$21.9B
$2.2M 0.06%
25,274
-4,613
-15% -$403K
PAG icon
307
Penske Automotive Group
PAG
$14.2B
$2.2M 0.06%
23,490
– –
MANH icon
308
Manhattan Associates
MANH
$11.4B
$2.2M 0.06%
15,835
– –
ON icon
309
ON Semiconductor
ON
$31.6B
$2.18M 0.06%
34,748
– –
MAN icon
310
ManpowerGroup
MAN
$2.62B
$2.14M 0.06%
22,833
– –
RTX icon
311
RTX Corp
RTX
$302B
$2.14M 0.06%
21,583
– –
ISRG icon
312
Intuitive Surgical
ISRG
$142B
$2.13M 0.06%
7,058
– –
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.12M 0.06%
85,076
– –
ADP icon
314
Automatic Data Processing
ADP
$108B
$2.12M 0.06%
9,308
– –
MMM icon
315
3M
MMM
$94.4B
$2.11M 0.06%
16,972
– –
WSO icon
316
Watsco Inc
WSO
$13.2B
$2.07M 0.06%
6,805
– –
CNC icon
317
Centene
CNC
$32.1B
$2.07M 0.06%
24,557
– –
TXT icon
318
Textron
TXT
$15.2B
$2.07M 0.06%
27,786
– –
CNXC icon
319
Concentrix
CNXC
$1.57B
$2.06M 0.06%
12,350
– –
PVH icon
320
PVH
PVH
$3.91B
$2.05M 0.06%
26,746
– –
LSXMK
321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2M 0.06%
56,457
– –
VAC icon
322
Marriott Vacations Worldwide
VAC
$3.95B
$2M 0.06%
12,662
– –
CHTR icon
323
Charter Communications
CHTR
$18.8B
$1.99M 0.06%
3,653
– –
ACM icon
324
Aecom
ACM
$8.62B
$1.99M 0.06%
25,918
– –
FIS icon
325
Fidelity National Information Services
FIS
$22.1B
$1.99M 0.06%
19,802
-1,800
-8% -$188K
11 12
13
14 15

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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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.