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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
LII icon
451
Lennox International
LII
$14.5B
$1.21M 0.04%
4,677
– –
ACI icon
452
Albertsons Companies
ACI
$6.02B
$1.2M 0.04%
36,223
– –
VIRT icon
453
Virtu Financial
VIRT
$5.05B
$1.2M 0.04%
32,349
– –
BPOP icon
454
Popular Inc
BPOP
$11.3B
$1.2M 0.04%
14,705
– –
PLAN
455
DELISTED
Anaplan, Inc.
PLAN
$1.2M 0.04%
18,417
– –
EXR icon
456
Extra Space Storage
EXR
$31.6B
$1.19M 0.04%
5,781
– –
AOS icon
457
A.O. Smith
AOS
$8.49B
$1.19M 0.04%
18,592
– –
RPM icon
458
RPM International
RPM
$14.5B
$1.18M 0.03%
14,528
– –
ZEN
459
DELISTED
ZENDESK INC
ZEN
$1.18M 0.03%
9,823
– –
ANET icon
460
Arista Networks
ANET
$257B
$1.18M 0.03%
33,872
– –
CPT icon
461
Camden Property Trust
CPT
$11.1B
$1.17M 0.03%
7,031
– –
NSC icon
462
Norfolk Southern
NSC
$75.9B
$1.17M 0.03%
4,088
-12,131
-75% -$3.34M
BYD icon
463
Boyd Gaming
BYD
$6.05B
$1.16M 0.03%
17,692
– –
HLT icon
464
Hilton Worldwide
HLT
$72.2B
$1.16M 0.03%
7,649
– –
PFGC icon
465
Performance Food Group
PFGC
$16.4B
$1.15M 0.03%
22,668
– –
CSL icon
466
Carlisle Companies
CSL
$14.9B
$1.15M 0.03%
4,687
– –
SIRI icon
467
SiriusXM
SIRI
$9.43B
$1.15M 0.03%
17,397
– –
BG icon
468
Bunge Global
BG
$21.7B
$1.15M 0.03%
10,354
– –
D icon
469
Dominion Energy
D
$60.3B
$1.15M 0.03%
13,491
– –
FLEX icon
470
Flex
FLEX
$45.9B
$1.15M 0.03%
81,894
– –
ICE icon
471
Intercontinental Exchange
ICE
$87.2B
$1.14M 0.03%
8,623
+1,493
+21% +$193K
GDDY icon
472
GoDaddy
GDDY
$12.7B
$1.13M 0.03%
13,525
– –
EXEL icon
473
Exelixis
EXEL
$12.5B
$1.13M 0.03%
49,626
– –
LAZ icon
474
Lazard
LAZ
$4.43B
$1.12M 0.03%
32,539
– –
NVST icon
475
Envista
NVST
$4.51B
$1.12M 0.03%
23,023
– –
17 18
19
20 21

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MU
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AI
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VAS
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MC
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SFM
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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.