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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
SCI icon
376
Service Corp International
SCI
$11.4B
$2.21M 0.05%
38,310
-4,360
-10% -$287K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$65B
$2.21M 0.05%
12,907
– –
DVA icon
378
DaVita
DVA
$11.4B
$2.2M 0.05%
26,528
– –
CSL icon
379
Carlisle Companies
CSL
$15.5B
$2.19M 0.05%
7,812
– –
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
$2.19M 0.05%
16,010
– –
TTC icon
381
Toro Company
TTC
$9.41B
$2.19M 0.05%
25,297
– –
CAG icon
382
Conagra Brands
CAG
$7.14B
$2.17M 0.05%
66,563
– –
CF icon
383
CF Industries
CF
$17.8B
$2.16M 0.05%
22,451
– –
GE icon
384
GE Aerospace
GE
$382B
$2.12M 0.05%
55,068
– –
MAT icon
385
Mattel
MAT
$4.29B
$2.12M 0.05%
111,801
– –
GPN icon
386
Global Payments
GPN
$22.7B
$2.08M 0.05%
19,294
– –
ZD icon
387
Ziff Davis
ZD
$1.83B
$2.07M 0.05%
30,264
-12,404
-29% -$977K
GGG icon
388
Graco
GGG
$13.5B
$2.07M 0.05%
34,500
– –
CME icon
389
CME Group
CME
$93.2B
$2.07M 0.05%
11,666
– –
JEF icon
390
Jefferies Financial Group
JEF
$12.7B
$2.06M 0.05%
73,033
– –
PEN icon
391
Penumbra
PEN
$12.9B
$2.05M 0.05%
10,793
– –
DGX icon
392
Quest Diagnostics
DGX
$26.2B
$2.04M 0.05%
16,627
– –
NATI
393
DELISTED
National Instruments Corp
NATI
$2.04M 0.05%
53,949
– –
PVH icon
394
PVH
PVH
$3.91B
$2.02M 0.05%
45,146
– –
STZ icon
395
Constellation Brands
STZ
$22.9B
$2.01M 0.05%
8,749
+1,761
+25% +$429K
DBX icon
396
Dropbox
DBX
$7.41B
$2M 0.05%
96,502
– –
CSX icon
397
CSX Corp
CSX
$92.5B
$1.99M 0.05%
74,805
– –
RPM icon
398
RPM International
RPM
$14.9B
$1.99M 0.05%
23,885
– –
IVZ icon
399
Invesco
IVZ
$13.8B
$1.98M 0.05%
144,212
– –
DXCM icon
400
DexCom
DXCM
$33.8B
$1.96M 0.05%
24,312
– –
14 15
16
17 18

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PGFC
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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.