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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
BBWI icon
351
Bath & Body Works
BBWI
$3.76B
$1.8M 0.05%
37,608
– –
HON icon
352
Honeywell
HON
$72.8B
$1.8M 0.05%
9,793
-1,230
-11% -$228K
LSXMA
353
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.79M 0.05%
53,226
– –
ALGN icon
354
Align Technology
ALGN
$12.2B
$1.79M 0.05%
4,097
– –
AZPN
355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.77M 0.05%
10,707
– –
FLO icon
356
Flowers Foods
FLO
$1.51B
$1.77M 0.05%
68,682
– –
NOV icon
357
NOV
NOV
$7.44B
$1.76M 0.05%
89,667
-48,306
-35% -$846K
LMT icon
358
Lockheed Martin
LMT
$137B
$1.75M 0.05%
3,975
+460
+13% +$186K
CDW icon
359
CDW
CDW
$17B
$1.75M 0.05%
9,796
– –
DVA icon
360
DaVita
DVA
$11.4B
$1.75M 0.05%
15,470
-3,595
-19% -$404K
WM icon
361
Waste Management
WM
$90.2B
$1.74M 0.05%
11,004
+2,267
+26% +$344K
SJM icon
362
J.M. Smucker
SJM
$12.5B
$1.7M 0.05%
12,581
– –
LH icon
363
Labcorp
LH
$25.8B
$1.69M 0.05%
7,441
– –
LUMN icon
364
Lumen
LUMN
$6.62B
$1.68M 0.05%
148,953
– –
LSTR icon
365
Landstar System
LSTR
$6.03B
$1.68M 0.05%
11,116
– –
MCHP icon
366
Microchip Technology
MCHP
$44.9B
$1.68M 0.05%
22,299
– –
MSM icon
367
MSC Industrial Direct
MSM
$6.71B
$1.67M 0.05%
19,620
– –
INCY icon
368
Incyte
INCY
$24.2B
$1.67M 0.05%
21,033
– –
MOS icon
369
The Mosaic Company
MOS
$7.3B
$1.67M 0.05%
25,078
– –
CSX icon
370
CSX Corp
CSX
$92.5B
$1.66M 0.05%
44,286
– –
GPN icon
371
Global Payments
GPN
$22.6B
$1.65M 0.05%
12,075
– –
SCI icon
372
Service Corp International
SCI
$11.3B
$1.65M 0.05%
25,018
– –
ADI icon
373
Analog Devices
ADI
$191B
$1.62M 0.05%
9,791
– –
FICO icon
374
Fair Isaac
FICO
$22.6B
$1.61M 0.05%
3,458
– –
AMT icon
375
American Tower
AMT
$78.8B
$1.61M 0.05%
6,411
+2,319
+57% +$566K
13 14
15
16 17

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HI
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MU
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AI
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AI
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VAS
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MC
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 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.