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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
COR icon
401
Cencora
COR
$63.7B
$1.96M 0.05%
14,464
– –
PODD icon
402
Insulet
PODD
$10B
$1.95M 0.05%
8,516
– –
PNC icon
403
PNC Financial Services
PNC
$101B
$1.95M 0.05%
13,072
– –
HCA icon
404
HCA Healthcare
HCA
$89.1B
$1.92M 0.05%
10,456
– –
NTNX icon
405
Nutanix
NTNX
$17.4B
$1.88M 0.05%
90,173
– –
NFLX icon
406
Netflix
NFLX
$311B
$1.87M 0.05%
79,300
-25,510
-24% -$567K
OC icon
407
Owens Corning
OC
$12.6B
$1.86M 0.05%
23,709
– –
CHTR icon
408
Charter Communications
CHTR
$18.8B
$1.86M 0.05%
6,125
– –
ADT icon
409
ADT
ADT
$5.44B
$1.84M 0.05%
246,122
– –
JCI icon
410
Johnson Controls International
JCI
$93.7B
$1.83M 0.05%
37,161
– –
AZPN
411
DELISTED
Aspen Technology Inc
AZPN
$1.83M 0.05%
7,680
– –
OSK icon
412
Oshkosh
OSK
$9.62B
$1.8M 0.04%
25,607
– –
LUMN icon
413
Lumen
LUMN
$6.58B
$1.8M 0.04%
247,103
– –
GMED icon
414
Globus Medical
GMED
$11.4B
$1.79M 0.04%
30,077
– –
RSG icon
415
Republic Services
RSG
$65.9B
$1.78M 0.04%
13,109
– –
ALK icon
416
Alaska Air
ALK
$5.4B
$1.78M 0.04%
45,455
– –
M icon
417
Macy's
M
$6.45B
$1.76M 0.04%
112,187
– –
CCI icon
418
Crown Castle
CCI
$31.3B
$1.76M 0.04%
12,156
– –
ICE icon
419
Intercontinental Exchange
ICE
$84.9B
$1.75M 0.04%
19,421
– –
MASI
420
DELISTED
Masimo
MASI
$1.75M 0.04%
12,432
– –
IQV icon
421
IQVIA
IQV
$40.1B
$1.74M 0.04%
9,589
– –
LII icon
422
Lennox International
LII
$14.9B
$1.73M 0.04%
7,779
– –
WDAY icon
423
Workday
WDAY
$44.8B
$1.73M 0.04%
11,369
– –
FLEX icon
424
Flex
FLEX
$45.2B
$1.73M 0.04%
137,837
– –
LAZ icon
425
Lazard
LAZ
$4.24B
$1.71M 0.04%
53,826
– –
15 16
17
18 19

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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.