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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$14.6B
$904K 0.03%
9,056
– –
WAB icon
527
Wabtec
WAB
$50.3B
$903K 0.03%
9,389
– –
HELE icon
528
Helen of Troy
HELE
$699M
$896K 0.03%
4,575
– –
TW icon
529
Tradeweb Markets
TW
$22.3B
$892K 0.03%
10,152
– –
K
530
DELISTED
Kellanova
K
$888K 0.03%
14,662
– –
PPC icon
531
Pilgrim's Pride
PPC
$6.57B
$886K 0.03%
35,291
– –
REXR icon
532
Rexford Industrial Realty
REXR
$8.12B
$886K 0.03%
+11,880
New +$857K
RSG icon
533
Republic Services
RSG
$65.9B
$881K 0.03%
6,651
– –
CWEN.A
534
DELISTED
Clearway Energy Class A
CWEN.A
$880K 0.03%
26,423
– –
XYZ
535
Block Inc
XYZ
$49.9B
$878K 0.03%
6,475
– –
VRSK icon
536
Verisk Analytics
VRSK
$24.2B
$870K 0.03%
4,054
– –
MORN icon
537
Morningstar
MORN
$7.76B
$868K 0.03%
3,177
– –
BLDR icon
538
Builders FirstSource
BLDR
$7.91B
$851K 0.03%
+13,187
New +$957K
DCI icon
539
Donaldson
DCI
$11.1B
$850K 0.03%
16,366
– –
LBRDA icon
540
Liberty Broadband Class A
LBRDA
$5.29B
$850K 0.03%
6,486
– –
HOG icon
541
Harley-Davidson
HOG
$2.9B
$849K 0.03%
21,546
+6,209
+40% +$239K
O icon
542
Realty Income
O
$59.6B
$839K 0.02%
12,103
-64,361
-84% -$4.38M
UHAL icon
543
U-Haul Holding Co
UHAL
$14.4B
$839K 0.02%
14,060
– –
ES icon
544
Eversource Energy
ES
$27.2B
$838K 0.02%
9,506
– –
RRX icon
545
Regal Rexnord
RRX
$11.4B
$836K 0.02%
5,621
-2,045
-27% -$328K
LSCC icon
546
Lattice Semiconductor
LSCC
$18.2B
$835K 0.02%
13,692
– –
PPG icon
547
PPG Industries
PPG
$25.5B
$833K 0.02%
6,358
-26,009
-80% -$3.78M
LEA icon
548
Lear
LEA
$8.16B
$830K 0.02%
5,818
– –
LEN.B icon
549
Lennar Class B
LEN.B
$20.7B
$825K 0.02%
12,692
– –
SBAC icon
550
SBA Communications
SBAC
$19.8B
$820K 0.02%
2,383
– –
20 21
22
23 24

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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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IC
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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.