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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
-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
CRL icon
501
Charles River Laboratories
CRL
$13.4B
$976K 0.03%
3,436
-838
-20% -$258K
GNRC icon
502
Generac Holdings
GNRC
$12.8B
$975K 0.03%
3,280
-8,060
-71% -$2.42M
HLI icon
503
Houlihan Lokey
HLI
$9.19B
$967K 0.03%
11,009
– –
SAM icon
504
Boston Beer
SAM
$1.9B
$966K 0.03%
2,487
– –
AMH icon
505
American Homes 4 Rent
AMH
$12.4B
$958K 0.03%
23,939
– –
STZ icon
506
Constellation Brands
STZ
$23.3B
$958K 0.03%
4,161
– –
MKTX icon
507
MarketAxess Holdings
MKTX
$5.72B
$953K 0.03%
2,801
– –
CPB icon
508
Campbell Soup
CPB
$6.95B
$949K 0.03%
21,283
– –
EFX icon
509
Equifax
EFX
$21.8B
$947K 0.03%
3,992
– –
BIO icon
510
Bio-Rad Laboratories Class A
BIO
$9.65B
$939K 0.03%
1,667
– –
LAD icon
511
Lithia Motors
LAD
$8.34B
$936K 0.03%
3,119
– –
THO icon
512
Thor Industries
THO
$4.09B
$932K 0.03%
11,838
– –
EQIX icon
513
Equinix
EQIX
$106B
$931K 0.03%
1,256
– –
PFG icon
514
Principal Financial Group
PFG
$24.6B
$931K 0.03%
12,686
– –
QGEN icon
515
Qiagen
QGEN
$8.94B
$931K 0.03%
17,914
– –
ARE icon
516
Alexandria Real Estate Equities
ARE
$8.34B
$928K 0.03%
4,611
+2,001
+77% +$390K
HLF icon
517
Herbalife
HLF
$1.28B
$925K 0.03%
30,477
– –
AME icon
518
Ametek
AME
$58.8B
$923K 0.03%
6,928
– –
RH icon
519
RH
RH
$3.4B
$922K 0.03%
2,826
– –
DD icon
520
DuPont de Nemours
DD
$19.4B
$921K 0.03%
9,973
– –
FR icon
521
First Industrial Realty Trust
FR
$8.4B
$917K 0.03%
14,807
+5,717
+63% +$342K
SEIC icon
522
SEI Investments
SEIC
$12.8B
$917K 0.03%
15,233
– –
FL
523
DELISTED
Foot Locker
FL
$909K 0.03%
30,657
– –
URI icon
524
United Rentals
URI
$69.9B
$908K 0.03%
2,555
-664
-21% -$217K
LNG icon
525
Cheniere Energy
LNG
$55.1B
$904K 0.03%
6,521
– –
19 20
21
22 23

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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 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.