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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
CUBE icon
501
CubeSmart
CUBE
$9.4B
$1.31M 0.03%
32,632
– –
BYD icon
502
Boyd Gaming
BYD
$6.05B
$1.3M 0.03%
27,365
– –
ROK icon
503
Rockwell Automation
ROK
$49.5B
$1.28M 0.03%
5,971
-3,875
-39% -$904K
DCI icon
504
Donaldson
DCI
$11.1B
$1.28M 0.03%
26,184
– –
MKSI icon
505
MKS Inc
MKSI
$20.7B
$1.28M 0.03%
15,498
– –
SEIC icon
506
SEI Investments
SEIC
$12.8B
$1.28M 0.03%
26,089
– –
QGEN icon
507
Qiagen
QGEN
$8.93B
$1.27M 0.03%
29,059
– –
FCX icon
508
Freeport-McMoran
FCX
$93.6B
$1.27M 0.03%
46,465
– –
WAB icon
509
Wabtec
WAB
$50.3B
$1.27M 0.03%
15,615
– –
HOG icon
510
Harley-Davidson
HOG
$2.9B
$1.27M 0.03%
36,390
– –
SNV
511
DELISTED
Synovus
SNV
$1.26M 0.03%
33,726
– –
STT icon
512
State Street
STT
$52.2B
$1.26M 0.03%
20,793
– –
CARR icon
513
Carrier Global
CARR
$52.2B
$1.26M 0.03%
35,501
– –
CWEN.A
514
DELISTED
Clearway Energy Class A
CWEN.A
$1.26M 0.03%
43,285
– –
AMH icon
515
American Homes 4 Rent
AMH
$12.3B
$1.26M 0.03%
38,323
– –
ZEN
516
DELISTED
ZENDESK INC
ZEN
$1.26M 0.03%
16,506
– –
HII icon
517
Huntington Ingalls Industries
HII
$12.8B
$1.25M 0.03%
5,661
– –
WEC icon
518
WEC Energy
WEC
$35.9B
$1.25M 0.03%
14,023
+3,108
+28% +$317K
BRO icon
519
Brown & Brown
BRO
$24B
$1.25M 0.03%
20,702
– –
HRL icon
520
Hormel Foods
HRL
$13.4B
$1.25M 0.03%
27,494
– –
NVST icon
521
Envista
NVST
$4.51B
$1.25M 0.03%
38,015
– –
TECH icon
522
Bio-Techne
TECH
$11.2B
$1.24M 0.03%
17,480
– –
COTY icon
523
Coty
COTY
$2.42B
$1.24M 0.03%
196,265
+105,136
+115% +$795K
TT icon
524
Trane Technologies
TT
$105B
$1.24M 0.03%
8,562
-20,771
-71% -$3.1M
CRWD icon
525
CrowdStrike
CRWD
$230B
$1.23M 0.03%
29,908
– –
19 20
21
22 23

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MU
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AI
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VAS
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MC
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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.