We are live on ! Find out more
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
PEP icon
26
PepsiCo
PEP
$188B
$24.1M 0.59%
147,490
+17,775
+14% +$3.06M
GILD icon
27
Gilead Sciences
GILD
$165B
$23.5M 0.58%
380,362
+31,871
+9% +$2.01M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$83.2B
$22.3M 0.55%
32,318
-3,162
-9% -$1.99M
SO icon
29
Southern Company
SO
$105B
$21.6M 0.53%
317,071
+5,131
+2% +$389K
CL icon
30
Colgate-Palmolive
CL
$74.3B
$21.4M 0.53%
304,706
+15,384
+5% +$1.21M
KR icon
31
Kroger
KR
$34.6B
$21.3M 0.52%
486,786
+47,234
+11% +$2.24M
A icon
32
Agilent Technologies
A
$42B
$20.8M 0.51%
170,803
+33,177
+24% +$4.26M
TXN icon
33
Texas Instruments
TXN
$256B
$20M 0.49%
129,283
+4,189
+3% +$703K
GWW icon
34
W.W. Grainger
GWW
$61.1B
$19.6M 0.48%
40,147
+4,012
+11% +$2.11M
CSCO icon
35
Cisco
CSCO
$483B
$19.4M 0.48%
486,144
+166,376
+52% +$7.38M
MA icon
36
Mastercard
MA
$493B
$19.2M 0.47%
67,536
-2,231
-3% -$740K
CB icon
37
Chubb
CB
$134B
$19.1M 0.47%
104,882
+34,723
+49% +$6.59M
EOG icon
38
EOG Resources
EOG
$74.6B
$18.9M 0.47%
169,449
+756
+0.4% +$84.8K
QCOM icon
39
Qualcomm
QCOM
$170B
$18.7M 0.46%
165,368
-42,072
-20% -$5.78M
CVS icon
40
CVS Health
CVS
$122B
$18.6M 0.46%
194,883
+14,861
+8% +$1.47M
BIIB icon
41
Biogen
BIIB
$30.6B
$18.6M 0.46%
69,603
+5,881
+9% +$1.25M
T icon
42
AT&T
T
$165B
$18.6M 0.46%
1,210,653
+13,305
+1% +$242K
LOW icon
43
Lowe's Companies
LOW
$123B
$17.8M 0.44%
94,885
+17,793
+23% +$3.47M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.7M 0.44%
66,250
-25,844
-28% -$7.35M
TEAM icon
45
Atlassian
TEAM
$38.5B
$17.7M 0.44%
83,914
+18,374
+28% +$4.29M
HUM icon
46
Humana
HUM
$46.3B
$17.6M 0.43%
36,325
-5,096
-12% -$2.48M
HD icon
47
Home Depot
HD
$350B
$17.6M 0.43%
63,610
-11,781
-16% -$3.48M
V icon
48
Visa
V
$675B
$16.8M 0.41%
94,798
+13,103
+16% +$2.67M
KO icon
49
Coca-Cola
KO
$374B
$16.8M 0.41%
299,408
+81,143
+37% +$5.04M
ORLY icon
50
O'Reilly Automotive
ORLY
$74.6B
$16.7M 0.41%
356,805
+19,350
+6% +$902K
1
2
3 4 5

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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.