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
-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
ROK icon
326
Rockwell Automation
ROK
$49.6B
$1.99M 0.06%
7,096
– –
VTRS icon
327
Viatris
VTRS
$18.7B
$1.98M 0.06%
181,873
– –
IVZ icon
328
Invesco
IVZ
$13.8B
$1.98M 0.06%
85,698
– –
DKS icon
329
Dick's Sporting Goods
DKS
$18.4B
$1.97M 0.06%
19,698
– –
BRX icon
330
Brixmor Property Group
BRX
$9.09B
$1.97M 0.06%
76,135
– –
ROL icon
331
Rollins
ROL
$17.8B
$1.96M 0.06%
55,896
– –
GIS icon
332
General Mills
GIS
$20.2B
$1.95M 0.06%
28,848
– –
SBUX icon
333
Starbucks
SBUX
$122B
$1.92M 0.06%
21,116
– –
UTHR icon
334
United Therapeutics
UTHR
$22.1B
$1.9M 0.06%
10,577
-3,044
-22% -$580K
BLK icon
335
Blackrock
BLK
$178B
$1.9M 0.06%
2,480
– –
CHRW icon
336
C.H. Robinson
CHRW
$17B
$1.89M 0.06%
17,586
– –
TEAM icon
337
Atlassian
TEAM
$39.1B
$1.89M 0.06%
6,443
– –
DECK icon
338
Deckers Outdoor
DECK
$12.8B
$1.89M 0.06%
41,370
– –
SAIC icon
339
Saic
SAIC
$5.3B
$1.88M 0.06%
20,427
-2,209
-10% -$191K
UGI icon
340
UGI
UGI
$7.54B
$1.88M 0.06%
51,805
+12,014
+30% +$481K
YUM icon
341
Yum! Brands
YUM
$39.5B
$1.87M 0.06%
15,774
– –
MSI icon
342
Motorola Solutions
MSI
$77.3B
$1.86M 0.06%
7,692
– –
AMP icon
343
Ameriprise Financial
AMP
$49.7B
$1.85M 0.05%
6,169
– –
GE icon
344
GE Aerospace
GE
$382B
$1.84M 0.05%
32,349
– –
DXCM icon
345
DexCom
DXCM
$33.8B
$1.84M 0.05%
14,364
– –
GD icon
346
General Dynamics
GD
$106B
$1.83M 0.05%
7,581
– –
WBD icon
347
Warner Bros
WBD
$67.9B
$1.82M 0.05%
73,245
– –
INGR icon
348
Ingredion
INGR
$6.6B
$1.82M 0.05%
20,880
– –
DXC icon
349
DXC Technology
DXC
$1.73B
$1.81M 0.05%
55,423
– –
EME icon
350
Emcor
EME
$36B
$1.81M 0.05%
16,042
– –
12 13
14
15 16

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 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.