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
-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
EXPE icon
476
Expedia Group
EXPE
$39.4B
$1.11M 0.03%
5,663
– –
ALLE icon
477
Allegion
ALLE
$14.2B
$1.11M 0.03%
10,079
– –
CME icon
478
CME Group
CME
$96.1B
$1.1M 0.03%
4,646
+849
+22% +$199K
MDU icon
479
MDU Resources
MDU
$4.27B
$1.09M 0.03%
107,489
– –
STT icon
480
State Street
STT
$52.2B
$1.09M 0.03%
12,505
– –
DLR icon
481
Digital Realty Trust
DLR
$73.1B
$1.09M 0.03%
7,659
– –
JNPR
482
DELISTED
Juniper Networks
JNPR
$1.08M 0.03%
29,036
– –
POST icon
483
Post Holdings
POST
$3.65B
$1.07M 0.03%
15,471
-8,169
-35% -$572K
LDOS icon
484
Leidos
LDOS
$17.9B
$1.07M 0.03%
9,913
-4,200
-30% -$405K
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
$1.07M 0.03%
20,042
– –
SNV
486
DELISTED
Synovus
SNV
$1.06M 0.03%
21,736
-7,210
-25% -$365K
APH icon
487
Amphenol
APH
$204B
$1.06M 0.03%
28,032
– –
NVT icon
488
nVent Electric
NVT
$27.5B
$1.06M 0.03%
30,371
– –
SKX
489
DELISTED
Skechers
SKX
$1.05M 0.03%
25,700
– –
CUBE icon
490
CubeSmart
CUBE
$9.4B
$1.04M 0.03%
20,085
– –
VOYA icon
491
Voya Financial
VOYA
$9.16B
$1.04M 0.03%
15,682
– –
APO icon
492
Apollo Global Management
APO
$84.8B
$1.04M 0.03%
16,742
+10,824
+183% +$712K
NVCR icon
493
NovoCure
NVCR
$2.02B
$1.03M 0.03%
12,487
– –
XPO icon
494
XPO
XPO
$24.7B
$1.03M 0.03%
23,936
– –
AWK icon
495
American Water Works
AWK
$27.1B
$1.02M 0.03%
6,186
– –
PEGA icon
496
Pegasystems
PEGA
$5.51B
$1.02M 0.03%
25,366
– –
NWSA icon
497
News Corp Class A
NWSA
$15.6B
$1.01M 0.03%
45,463
– –
DOCU
498
DocuSign
DOCU
$12.2B
$1M 0.03%
9,370
– –
CRWD icon
499
CrowdStrike
CRWD
$230B
$984K 0.03%
17,336
– –
DLB icon
500
Dolby
DLB
$5.84B
$982K 0.03%
12,548
– –
18 19
20
21 22

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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
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
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.