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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
PEN icon
401
Penumbra
PEN
$12.9B
$1.44M 0.04%
6,463
– –
NOC icon
402
Northrop Grumman
NOC
$81.6B
$1.42M 0.04%
3,167
+560
+21% +$231K
HAL icon
403
Halliburton
HAL
$27.4B
$1.41M 0.04%
37,337
-14,141
-27% -$457K
MKSI icon
404
MKS Inc
MKSI
$20.7B
$1.41M 0.04%
9,405
– –
UA icon
405
Under Armour Class C
UA
$2.25B
$1.41M 0.04%
90,394
– –
NTNX icon
406
Nutanix
NTNX
$18.4B
$1.39M 0.04%
51,905
– –
WU icon
407
Western Union
WU
$2.34B
$1.39M 0.04%
74,068
– –
JEF icon
408
Jefferies Financial Group
JEF
$12.9B
$1.38M 0.04%
44,031
– –
ALK icon
409
Alaska Air
ALK
$5.3B
$1.38M 0.04%
23,753
– –
FCX icon
410
Freeport-McMoran
FCX
$93.6B
$1.38M 0.04%
27,680
– –
UAA icon
411
Under Armour
UAA
$2.3B
$1.37M 0.04%
80,598
– –
PENN icon
412
PENN Entertainment
PENN
$2.53B
$1.37M 0.04%
32,277
+18,824
+140% +$860K
COR icon
413
Cencora
COR
$59.2B
$1.37M 0.04%
8,834
– –
ETN icon
414
Eaton
ETN
$176B
$1.36M 0.04%
8,993
– –
PODD icon
415
Insulet
PODD
$10.2B
$1.36M 0.04%
5,113
– –
UI icon
416
Ubiquiti
UI
$35.3B
$1.36M 0.04%
4,667
– –
CF icon
417
CF Industries
CF
$17.7B
$1.35M 0.04%
13,136
-6,494
-33% -$524K
TREX icon
418
Trex
TREX
$5.1B
$1.34M 0.04%
20,555
– –
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
$1.34M 0.04%
9,294
– –
CAH icon
420
Cardinal Health
CAH
$53.8B
$1.33M 0.04%
23,530
-3,395
-13% -$182K
CCI icon
421
Crown Castle
CCI
$32.2B
$1.33M 0.04%
7,213
+1,709
+31% +$304K
OC icon
422
Owens Corning
OC
$12.3B
$1.33M 0.04%
14,562
– –
DGX icon
423
Quest Diagnostics
DGX
$26.1B
$1.33M 0.04%
9,704
– –
IQV icon
424
IQVIA
IQV
$39.8B
$1.32M 0.04%
5,721
– –
GMED icon
425
Globus Medical
GMED
$11.5B
$1.32M 0.04%
17,909
– –
15 16
17
18 19

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MU
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AI
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VAS
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NB
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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.