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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
DLR icon
526
Digital Realty Trust
DLR
$70.6B
$1.23M 0.03%
12,406
– –
AMED
527
DELISTED
Amedisys
AMED
$1.21M 0.03%
12,469
– –
NDSN icon
528
Nordson
NDSN
$17.3B
$1.21M 0.03%
5,676
– –
AWK icon
529
American Water Works
AWK
$27B
$1.2M 0.03%
9,188
– –
MKC icon
530
McCormick & Company Non-Voting
MKC
$14.2B
$1.19M 0.03%
16,756
– –
BIO icon
531
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.19M 0.03%
2,852
– –
LHX icon
532
L3Harris
LHX
$53.3B
$1.19M 0.03%
5,711
– –
MTB icon
533
M&T Bank
MTB
$36.4B
$1.19M 0.03%
6,724
-17,740
-73% -$3.14M
RH icon
534
RH
RH
$3.46B
$1.19M 0.03%
4,818
– –
CMA
535
DELISTED
Comerica
CMA
$1.17M 0.03%
16,479
– –
URI icon
536
United Rentals
URI
$71.2B
$1.17M 0.03%
4,326
– –
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
$1.17M 0.03%
42,149
– –
EQIX icon
538
Equinix
EQIX
$102B
$1.15M 0.03%
2,026
– –
FCN icon
539
FTI Consulting
FCN
$4.22B
$1.15M 0.03%
6,951
+1,958
+39% +$329K
OGE icon
540
OGE Energy
OGE
$9.57B
$1.15M 0.03%
31,518
– –
JBL icon
541
Jabil
JBL
$37.4B
$1.15M 0.03%
19,842
– –
ROP icon
542
Roper Technologies
ROP
$39.5B
$1.13M 0.03%
3,136
– –
CRL icon
543
Charles River Laboratories
CRL
$13.5B
$1.13M 0.03%
5,727
– –
AIG icon
544
American International
AIG
$40.4B
$1.12M 0.03%
23,661
– –
LSCC icon
545
Lattice Semiconductor
LSCC
$17.9B
$1.12M 0.03%
22,799
– –
OKE icon
546
Oneok
OKE
$57.7B
$1.12M 0.03%
21,891
+7,859
+56% +$467K
VIRT icon
547
Virtu Financial
VIRT
$4.86B
$1.12M 0.03%
54,004
– –
MHK icon
548
Mohawk Industries
MHK
$9.26B
$1.12M 0.03%
12,294
-7,221
-37% -$838K
BR icon
549
Broadridge
BR
$19.5B
$1.12M 0.03%
7,761
– –
LEN.B icon
550
Lennar Class B
LEN.B
$20.8B
$1.12M 0.03%
19,807
– –
20 21
22
23 24

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.