We are live on ! Find out more
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
-3.88%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
NDAQ icon
426
Nasdaq
NDAQ
$53.2B
$1.7M 0.04%
29,919
– –
BPOP icon
427
Popular Inc
BPOP
$11.2B
$1.69M 0.04%
23,508
– –
ETSY icon
428
Etsy
ETSY
$7.27B
$1.69M 0.04%
16,917
– –
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.04%
66,101
-41,196
-38% -$1.17M
WRK
430
DELISTED
WestRock Company
WRK
$1.69M 0.04%
54,621
-107,494
-66% -$4.25M
TRGP icon
431
Targa Resources
TRGP
$57.5B
$1.69M 0.04%
27,924
– –
AAP icon
432
Advance Auto Parts
AAP
$3.17B
$1.68M 0.04%
10,724
-23,834
-69% -$4.35M
WRB icon
433
W.R. Berkley
WRB
$26B
$1.68M 0.04%
38,898
+21,285
+121% +$924K
APH icon
434
Amphenol
APH
$209B
$1.67M 0.04%
49,986
– –
ACI icon
435
Albertsons Companies
ACI
$5.87B
$1.66M 0.04%
66,937
– –
VEEV icon
436
Veeva Systems
VEEV
$38.3B
$1.65M 0.04%
10,032
– –
CPB icon
437
Campbell Soup
CPB
$6.66B
$1.65M 0.04%
34,992
– –
ARES icon
438
Ares Management
ARES
$31.7B
$1.65M 0.04%
26,598
– –
RL icon
439
Ralph Lauren
RL
$23.6B
$1.65M 0.04%
19,386
– –
K
440
DELISTED
Kellanova
K
$1.63M 0.04%
24,979
– –
EXR icon
441
Extra Space Storage
EXR
$30.8B
$1.63M 0.04%
9,455
– –
PFGC icon
442
Performance Food Group
PFGC
$16.9B
$1.63M 0.04%
38,031
– –
LAD icon
443
Lithia Motors
LAD
$8.24B
$1.62M 0.04%
7,566
+2,414
+47% +$631K
LSI
444
DELISTED
Life Storage, Inc.
LSI
$1.61M 0.04%
14,560
– –
SIRI icon
445
SiriusXM
SIRI
$9.57B
$1.61M 0.04%
28,169
– –
WU icon
446
Western Union
WU
$2.18B
$1.6M 0.04%
118,516
– –
UI icon
447
Ubiquiti
UI
$35.2B
$1.6M 0.04%
5,446
-1,070
-16% -$316K
NVT icon
448
nVent Electric
NVT
$28.1B
$1.59M 0.04%
50,323
– –
VOYA icon
449
Voya Financial
VOYA
$8.99B
$1.59M 0.04%
26,284
– –
NVCR icon
450
NovoCure
NVCR
$2.04B
$1.58M 0.04%
20,838
– –
16 17
18
19 20

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.