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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
-2.9%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
GILD icon
26
Gilead Sciences
GILD
$165B
$19M 0.56%
319,764
+33,110
+12% +$2.12M
PFE icon
27
Pfizer
PFE
$154B
$18.9M 0.56%
365,019
+40,293
+12% +$2.09M
USB icon
28
US Bancorp
USB
$100B
$18.9M 0.56%
354,671
-33,018
-9% -$1.9M
TSLA icon
29
Tesla
TSLA
$1.31T
$18.8M 0.56%
52,464
– –
INTC icon
30
Intel
INTC
$492B
$18.5M 0.55%
373,789
+25,027
+7% +$1.24M
SO icon
31
Southern Company
SO
$105B
$18.3M 0.54%
251,964
+68,536
+37% +$4.64M
DLTR icon
32
Dollar Tree
DLTR
$24.9B
$17.8M 0.53%
111,284
+9,979
+10% +$1.41M
UNH icon
33
UnitedHealth
UNH
$371B
$17.2M 0.51%
33,788
– –
ED icon
34
Consolidated Edison
ED
$39.3B
$17.1M 0.51%
180,804
-3,419
-2% -$295K
EMR icon
35
Emerson Electric
EMR
$88.5B
$16.8M 0.5%
171,752
-1,004
-0.6% -$95.1K
CAT icon
36
Caterpillar
CAT
$385B
$15.7M 0.46%
70,407
-6,846
-9% -$1.44M
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$15.5M 0.46%
26,299
-4,579
-15% -$2.63M
QCOM icon
38
Qualcomm
QCOM
$170B
$15.4M 0.46%
101,056
-29,351
-23% -$4.92M
PG icon
39
Procter & Gamble
PG
$340B
$15.4M 0.45%
100,672
-4,873
-5% -$762K
NUE icon
40
Nucor
NUE
$62.5B
$15.1M 0.44%
101,380
-5,540
-5% -$680K
COP icon
41
ConocoPhillips
COP
$148B
$15M 0.44%
150,223
-82,922
-36% -$7.63M
CVS icon
42
CVS Health
CVS
$122B
$14.9M 0.44%
147,055
+2,654
+2% +$279K
RJF icon
43
Raymond James Financial
RJF
$34.5B
$14.8M 0.44%
135,035
+14,867
+12% +$1.58M
FAST icon
44
Fastenal
FAST
$59.8B
$14.8M 0.44%
498,684
+71,704
+17% +$2M
HD icon
45
Home Depot
HD
$350B
$14.8M 0.44%
49,373
-10,996
-18% -$3.81M
CSCO icon
46
Cisco
CSCO
$483B
$14.7M 0.43%
264,048
+97,765
+59% +$5.53M
VRSN icon
47
VeriSign
VRSN
$26.5B
$14.4M 0.43%
64,763
-14,047
-18% -$3.06M
MAA icon
48
Mid-America Apartment Communities
MAA
$15.4B
$14.4M 0.42%
68,593
+1,741
+3% +$365K
ADM icon
49
Archer Daniels Midland
ADM
$38.8B
$14.3M 0.42%
158,920
+56,599
+55% +$4.41M
TXN icon
50
Texas Instruments
TXN
$256B
$14.2M 0.42%
77,450
-8,260
-10% -$1.46M
1
2
3 4 5

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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.