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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
CWEN icon
351
Clearway Energy Class C
CWEN
$7.08B
$2.51M 0.06%
78,708
– –
LSXMA
352
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.51M 0.06%
89,597
– –
MAN icon
353
ManpowerGroup
MAN
$2.62B
$2.48M 0.06%
38,398
– –
NOC icon
354
Northrop Grumman
NOC
$81.8B
$2.48M 0.06%
5,276
– –
VMW
355
DELISTED
VMware, Inc
VMW
$2.46M 0.06%
23,123
– –
VAC icon
356
Marriott Vacations Worldwide
VAC
$3.95B
$2.46M 0.06%
20,158
– –
FDX icon
357
FedEx
FDX
$76.3B
$2.4M 0.06%
16,136
-1,080
-6% -$228K
SPGI icon
358
S&P Global
SPGI
$120B
$2.39M 0.06%
7,817
-7,648
-49% -$2.74M
MSM icon
359
MSC Industrial Direct
MSM
$6.7B
$2.37M 0.06%
32,612
– –
ZBRA icon
360
Zebra Technologies
ZBRA
$18.1B
$2.37M 0.06%
9,050
– –
CNXC icon
361
Concentrix
CNXC
$1.57B
$2.36M 0.06%
21,126
– –
ADI icon
362
Analog Devices
ADI
$188B
$2.35M 0.06%
16,869
– –
BAH icon
363
Booz Allen Hamilton
BAH
$9.45B
$2.34M 0.06%
25,378
– –
JKHY icon
364
Jack Henry & Associates
JKHY
$10.9B
$2.34M 0.06%
12,822
-25,684
-67% -$5.04M
AMT icon
365
American Tower
AMT
$79B
$2.32M 0.06%
10,809
– –
EMR icon
366
Emerson Electric
EMR
$91.7B
$2.32M 0.06%
31,668
-123,116
-80% -$10.2M
LNG icon
367
Cheniere Energy
LNG
$54.8B
$2.3M 0.06%
13,857
– –
HON icon
368
Honeywell
HON
$72.9B
$2.29M 0.06%
14,528
-2,112
-13% -$368K
BRX icon
369
Brixmor Property Group
BRX
$9.09B
$2.26M 0.06%
122,385
– –
MCHP icon
370
Microchip Technology
MCHP
$44B
$2.25M 0.06%
36,839
– –
CHE icon
371
Chemed
CHE
$7.02B
$2.24M 0.06%
5,137
– –
LECO icon
372
Lincoln Electric
LECO
$15.5B
$2.24M 0.06%
17,843
– –
LH icon
373
Labcorp
LH
$26.1B
$2.23M 0.06%
12,700
– –
ISRG icon
374
Intuitive Surgical
ISRG
$142B
$2.23M 0.06%
11,912
– –
PARA
375
DELISTED
Paramount Global Class B
PARA
$2.23M 0.05%
117,083
-39,053
-25% -$937K
13 14
15
16 17

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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
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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.