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
PRU icon
301
Prudential Financial
PRU
$42.2B
$3.25M 0.08%
37,834
+27,520
+267% +$2.65M
CNP icon
302
CenterPoint Energy
CNP
$26.5B
$3.24M 0.08%
114,997
-158,450
-58% -$4.94M
VST icon
303
Vistra
VST
$48.6B
$3.22M 0.08%
153,460
+49,458
+48% +$1.2M
VFC icon
304
VF Corp
VFC
$5.81B
$3.2M 0.08%
106,981
+76,491
+251% +$3.3M
SCHW
305
Charles Schwab
SCHW
$186B
$3.15M 0.08%
43,850
– –
KSS icon
306
Kohl's
KSS
$2.1B
$3.15M 0.08%
125,043
– –
GEN icon
307
Gen Digital
GEN
$17.4B
$3.1M 0.08%
154,011
– –
TPR icon
308
Tapestry
TPR
$32.4B
$3.09M 0.08%
108,652
– –
SAIC icon
309
Saic
SAIC
$5.3B
$3.09M 0.08%
34,910
– –
EME icon
310
Emcor
EME
$36B
$3.06M 0.08%
26,485
– –
GD icon
311
General Dynamics
GD
$106B
$3.04M 0.07%
14,326
+1,568
+12% +$354K
CASY icon
312
Casey's General Stores
CASY
$30.7B
$3.03M 0.07%
14,951
– –
P
313
Everpure Inc
P
$36.4B
$3.02M 0.07%
110,435
– –
POOL icon
314
Pool Corp
POOL
$7.32B
$3.02M 0.07%
9,487
– –
DXC icon
315
DXC Technology
DXC
$1.73B
$3.02M 0.07%
123,259
– –
FOX icon
316
Fox Class B
FOX
$23.2B
$3M 0.07%
105,340
– –
POST icon
317
Post Holdings
POST
$3.56B
$2.98M 0.07%
36,399
– –
MMS icon
318
Maximus
MMS
$2.84B
$2.98M 0.07%
51,472
– –
ACM icon
319
Aecom
ACM
$8.62B
$2.95M 0.07%
43,167
– –
MSI icon
320
Motorola Solutions
MSI
$77.3B
$2.94M 0.07%
13,125
– –
WSO icon
321
Watsco Inc
WSO
$13.2B
$2.93M 0.07%
11,391
– –
YUM icon
322
Yum! Brands
YUM
$39.5B
$2.93M 0.07%
27,546
-3,822
-12% -$444K
WM icon
323
Waste Management
WM
$90.7B
$2.93M 0.07%
18,266
– –
FLO icon
324
Flowers Foods
FLO
$1.52B
$2.91M 0.07%
118,003
– –
CHRW icon
325
C.H. Robinson
CHRW
$17B
$2.88M 0.07%
29,911
– –
11 12
13
14 15

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.