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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
STLD icon
451
Steel Dynamics
STLD
$37.8B
$1.57M 0.04%
22,080
+3,642
+20% +$276K
COLM icon
452
Columbia Sportswear
COLM
$2.88B
$1.57M 0.04%
23,267
– –
GDDY icon
453
GoDaddy
GDDY
$11.5B
$1.56M 0.04%
22,057
– –
EXEL icon
454
Exelixis
EXEL
$12.7B
$1.56M 0.04%
99,204
+15,470
+18% +$299K
PENN icon
455
PENN Entertainment
PENN
$2.57B
$1.54M 0.04%
56,119
– –
ENTG icon
456
Entegris
ENTG
$23B
$1.54M 0.04%
18,529
– –
AKAM icon
457
Akamai
AKAM
$16.8B
$1.53M 0.04%
19,094
-30,558
-62% -$2.78M
SYNH
458
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.53M 0.04%
32,450
– –
CDW icon
459
CDW
CDW
$16.9B
$1.53M 0.04%
9,797
– –
SF
460
Stifel
SF
$12.7B
$1.53M 0.04%
44,156
– –
AOS icon
461
A.O. Smith
AOS
$8.65B
$1.52M 0.04%
31,355
– –
TREX icon
462
Trex
TREX
$5.07B
$1.52M 0.04%
34,512
– –
LDOS icon
463
Leidos
LDOS
$17.7B
$1.51M 0.04%
17,300
– –
VLO icon
464
Valero Energy
VLO
$93.3B
$1.51M 0.04%
14,152
– –
ALLE icon
465
Allegion
ALLE
$14.3B
$1.51M 0.04%
16,810
– –
PWR icon
466
Quanta Services
PWR
$101B
$1.5M 0.04%
11,773
– –
BG icon
467
Bunge Global
BG
$21.4B
$1.49M 0.04%
18,089
-36,593
-67% -$3.41M
DRE
468
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.04%
30,752
-59,804
-66% -$3.5M
ALLY icon
469
Ally Financial
ALLY
$13.4B
$1.48M 0.04%
52,983
– –
HPE icon
470
Hewlett Packard
HPE
$72B
$1.47M 0.04%
123,029
– –
CIEN icon
471
Ciena
CIEN
$54.9B
$1.45M 0.04%
35,741
– –
HLI icon
472
Houlihan Lokey
HLI
$8.77B
$1.43M 0.04%
18,964
– –
DOW icon
473
Dow Inc
DOW
$22.6B
$1.43M 0.04%
32,475
– –
ALGN icon
474
Align Technology
ALGN
$12.3B
$1.43M 0.04%
6,886
– –
MELI icon
475
Mercado Libre
MELI
$98.4B
$1.42M 0.04%
1,717
– –
17 18
19
20 21

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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.