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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
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.86M 0.07%
21,437
– –
INGR icon
327
Ingredion
INGR
$6.6B
$2.85M 0.07%
35,356
– –
PYPL icon
328
PayPal
PYPL
$50.5B
$2.84M 0.07%
32,991
– –
UGI icon
329
UGI
UGI
$7.54B
$2.82M 0.07%
87,346
– –
DPZ icon
330
Domino's
DPZ
$11.8B
$2.81M 0.07%
9,073
– –
UHS icon
331
Universal Health Services
UHS
$9.94B
$2.8M 0.07%
31,756
-12,461
-28% -$1.29M
LSXMK
332
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.78M 0.07%
95,145
– –
MDLZ icon
333
Mondelez International
MDLZ
$78.9B
$2.74M 0.07%
49,984
+7,364
+17% +$457K
LSTR icon
334
Landstar System
LSTR
$6.03B
$2.73M 0.07%
18,934
– –
MTZ icon
335
MasTec
MTZ
$21.9B
$2.72M 0.07%
42,860
– –
VTRS icon
336
Viatris
VTRS
$18.7B
$2.72M 0.07%
319,172
– –
DE icon
337
Deere & Co
DE
$167B
$2.71M 0.07%
8,108
-1,583
-16% -$542K
ARW icon
338
Arrow Electronics
ARW
$10.5B
$2.68M 0.07%
29,109
-9,108
-24% -$994K
TXT icon
339
Textron
TXT
$15.2B
$2.66M 0.07%
45,718
– –
AMP icon
340
Ameriprise Financial
AMP
$49.7B
$2.65M 0.07%
10,521
– –
FIS icon
341
Fidelity National Information Services
FIS
$22.1B
$2.65M 0.07%
35,054
– –
SBUX icon
342
Starbucks
SBUX
$122B
$2.65M 0.07%
31,444
-3,468
-10% -$295K
SYY icon
343
Sysco
SYY
$40.3B
$2.63M 0.06%
37,180
-48,297
-57% -$4.02M
CAH icon
344
Cardinal Health
CAH
$55.9B
$2.61M 0.06%
39,148
– –
G icon
345
Genpact
G
$5.71B
$2.58M 0.06%
58,917
– –
BLDR icon
346
Builders FirstSource
BLDR
$8.08B
$2.56M 0.06%
43,464
+9,656
+29% +$604K
OMF icon
347
OneMain Financial
OMF
$7.32B
$2.56M 0.06%
86,570
– –
UNM icon
348
Unum
UNM
$14.2B
$2.55M 0.06%
65,768
– –
CAT icon
349
Caterpillar
CAT
$388B
$2.54M 0.06%
15,496
-15,226
-50% -$2.78M
SSNC icon
350
SS&C Technologies
SSNC
$18.7B
$2.53M 0.06%
52,894
– –
12 13
14
15 16

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IMCOOI
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WRCM
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SIAU
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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.