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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$65B
$1.32M 0.04%
7,542
– –
NATI
427
DELISTED
National Instruments Corp
NATI
$1.31M 0.04%
32,363
– –
RL icon
428
Ralph Lauren
RL
$23.1B
$1.31M 0.04%
11,565
– –
AMED
429
DELISTED
Amedisys
AMED
$1.31M 0.04%
7,605
– –
UNM icon
430
Unum
UNM
$14.7B
$1.31M 0.04%
41,491
– –
TTC icon
431
Toro Company
TTC
$9.21B
$1.3M 0.04%
15,243
– –
BHC icon
432
Bausch Health
BHC
$2.37B
$1.3M 0.04%
56,866
– –
DBX icon
433
Dropbox
DBX
$7.81B
$1.3M 0.04%
55,881
– –
BAH icon
434
Booz Allen Hamilton
BAH
$9.43B
$1.3M 0.04%
14,755
-2,066
-12% -$170K
NYT icon
435
New York Times
NYT
$10.3B
$1.3M 0.04%
28,280
– –
CIEN icon
436
Ciena
CIEN
$62.7B
$1.28M 0.04%
21,165
– –
COLM icon
437
Columbia Sportswear
COLM
$2.96B
$1.28M 0.04%
14,174
– –
ARES icon
438
Ares Management
ARES
$33.7B
$1.28M 0.04%
15,740
– –
DOW icon
439
Dow Inc
DOW
$21.9B
$1.27M 0.04%
20,014
– –
CDK
440
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.04%
26,125
– –
JBLU icon
441
JetBlue
JBLU
$2.19B
$1.27M 0.04%
+84,917
New +$1.23M
NEM icon
442
Newmont
NEM
$120B
$1.26M 0.04%
15,867
-5,651
-26% -$382K
MRNA icon
443
Moderna
MRNA
$25.4B
$1.25M 0.04%
7,281
– –
MELI icon
444
Mercado Libre
MELI
$92.7B
$1.25M 0.04%
1,048
– –
TRGP icon
445
Targa Resources
TRGP
$57.2B
$1.24M 0.04%
16,437
– –
AVB icon
446
AvalonBay Communities
AVB
$26.3B
$1.23M 0.04%
4,952
+1,251
+34% +$306K
VEEV icon
447
Veeva Systems
VEEV
$41B
$1.23M 0.04%
5,773
– –
LSI
448
DELISTED
Life Storage, Inc.
LSI
$1.23M 0.04%
8,735
– –
SITE icon
449
SiteOne Landscape Supply
SITE
$4.27B
$1.23M 0.04%
7,584
– –
SF
450
Stifel
SF
$12.9B
$1.21M 0.04%
26,708
– –
16 17
18
19 20

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AI
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VAS
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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.