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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
-3.88%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
PFG icon
476
Principal Financial Group
PFG
$24.3B
$1.42M 0.04%
19,680
– –
CPT icon
477
Camden Property Trust
CPT
$10.9B
$1.41M 0.03%
11,813
– –
NSC icon
478
Norfolk Southern
NSC
$75.1B
$1.4M 0.03%
6,694
– –
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.4M 0.03%
21,547
– –
FWONK icon
480
Liberty Media Series C
FWONK
$26.1B
$1.39M 0.03%
24,572
+5,891
+32% +$364K
DLB icon
481
Dolby
DLB
$5.7B
$1.39M 0.03%
21,316
– –
HLT icon
482
Hilton Worldwide
HLT
$72.8B
$1.39M 0.03%
11,499
– –
NYT icon
483
New York Times
NYT
$10.3B
$1.38M 0.03%
47,853
– –
CHNG
484
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.37M 0.03%
49,932
– –
NI icon
485
NiSource
NI
$20.2B
$1.37M 0.03%
54,407
+15,283
+39% +$450K
RVTY icon
486
Revvity
RVTY
$13B
$1.37M 0.03%
11,360
– –
AFG icon
487
American Financial Group
AFG
$12B
$1.36M 0.03%
11,085
+3,268
+42% +$429K
RGA icon
488
Reinsurance Group of America
RGA
$16.1B
$1.36M 0.03%
10,836
– –
SKX
489
DELISTED
Skechers
SKX
$1.36M 0.03%
42,912
– –
SAM icon
490
Boston Beer
SAM
$1.89B
$1.36M 0.03%
4,201
– –
THO icon
491
Thor Industries
THO
$4.09B
$1.36M 0.03%
19,404
– –
FE icon
492
FirstEnergy
FE
$27.1B
$1.35M 0.03%
36,409
– –
VRSK icon
493
Verisk Analytics
VRSK
$23.5B
$1.34M 0.03%
7,884
– –
KKR icon
494
KKR & Co
KKR
$99.7B
$1.34M 0.03%
31,207
– –
SITE icon
495
SiteOne Landscape Supply
SITE
$4.24B
$1.32M 0.03%
12,679
– –
BKR icon
496
Baker Hughes
BKR
$64.4B
$1.32M 0.03%
62,846
– –
HAL icon
497
Halliburton
HAL
$28B
$1.32M 0.03%
53,443
– –
TKR icon
498
Timken Company
TKR
$8.97B
$1.31M 0.03%
22,193
– –
JNPR
499
DELISTED
Juniper Networks
JNPR
$1.31M 0.03%
50,133
– –
AME icon
500
Ametek
AME
$59.2B
$1.31M 0.03%
11,524
– –
18 19
20
21 22

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HI
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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 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.