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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
M icon
376
Macy's
M
$6.27B
$1.61M 0.05%
66,072
– –
TNDM icon
377
Tandem Diabetes Care
TNDM
$1.6B
$1.61M 0.05%
13,807
– –
BKR icon
378
Baker Hughes
BKR
$64.4B
$1.6M 0.05%
43,855
– –
PWR icon
379
Quanta Services
PWR
$103B
$1.59M 0.05%
12,066
-2,477
-17% -$275K
HCA icon
380
HCA Healthcare
HCA
$88.7B
$1.58M 0.05%
6,317
– –
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
$1.58M 0.05%
57,966
– –
SYNH
382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.55M 0.05%
19,171
– –
OSK icon
383
Oshkosh
OSK
$9.46B
$1.55M 0.05%
15,414
– –
WDAY icon
384
Workday
WDAY
$43.2B
$1.55M 0.05%
6,477
– –
CHE icon
385
Chemed
CHE
$6.98B
$1.55M 0.05%
3,060
– –
CWEN icon
386
Clearway Energy Class C
CWEN
$7.14B
$1.55M 0.05%
42,428
– –
MPWR icon
387
Monolithic Power Systems
MPWR
$70.6B
$1.55M 0.05%
3,187
– –
SNX icon
388
TD Synnex
SNX
$20.6B
$1.54M 0.05%
14,948
– –
OMC icon
389
Omnicom Group
OMC
$23.2B
$1.53M 0.05%
18,047
+2,859
+19% +$230K
VMW
390
DELISTED
VMware, Inc
VMW
$1.53M 0.05%
13,438
-34,846
-72% -$4.22M
CASY icon
391
Casey's General Stores
CASY
$31B
$1.53M 0.05%
7,700
– –
MAT icon
392
Mattel
MAT
$4.19B
$1.52M 0.04%
68,485
– –
CAG icon
393
Conagra Brands
CAG
$7.08B
$1.49M 0.04%
44,445
– –
VST icon
394
Vistra
VST
$49.5B
$1.48M 0.04%
63,558
– –
G icon
395
Genpact
G
$5.62B
$1.48M 0.04%
33,939
– –
MHK icon
396
Mohawk Industries
MHK
$9.06B
$1.47M 0.04%
11,836
– –
LECO icon
397
Lincoln Electric
LECO
$15.4B
$1.46M 0.04%
10,617
– –
ATVI
398
DELISTED
Activision Blizzard
ATVI
$1.46M 0.04%
18,194
-3,877
-18% -$302K
ENTG icon
399
Entegris
ENTG
$23.9B
$1.45M 0.04%
11,060
– –
GGG icon
400
Graco
GGG
$13.2B
$1.45M 0.04%
20,805
– –
14 15
16
17 18

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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
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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.