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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
ECL icon
551
Ecolab
ECL
$78.8B
$817K 0.02%
4,628
– –
W icon
552
Wayfair
W
$14.3B
$814K 0.02%
7,351
– –
BURL icon
553
Burlington
BURL
$22.2B
$812K 0.02%
4,456
– –
SBNY
554
DELISTED
Signature Bank
SBNY
$809K 0.02%
2,755
– –
STLD icon
555
Steel Dynamics
STLD
$37.4B
$803K 0.02%
9,625
– –
UDR icon
556
UDR
UDR
$12B
$799K 0.02%
13,919
+5,747
+70% +$326K
X
557
DELISTED
US Steel
X
$797K 0.02%
+21,118
New +$571K
DEI icon
558
Douglas Emmett
DEI
$1.94B
$796K 0.02%
23,815
– –
EXPO icon
559
Exponent
EXPO
$3.18B
$796K 0.02%
7,367
– –
AGNC icon
560
AGNC Investment
AGNC
$13B
$793K 0.02%
60,561
– –
CUZ icon
561
Cousins Properties
CUZ
$4.85B
$786K 0.02%
19,506
– –
CMA
562
DELISTED
Comerica
CMA
$785K 0.02%
8,681
– –
STAG icon
563
STAG Industrial
STAG
$7.11B
$783K 0.02%
18,938
+5,919
+45% +$244K
WMB icon
564
Williams Companies
WMB
$89.9B
$783K 0.02%
23,429
– –
WEC icon
565
WEC Energy
WEC
$35.5B
$782K 0.02%
7,832
– –
GAP
566
The Gap Inc
GAP
$7.28B
$775K 0.02%
55,053
– –
AEE icon
567
Ameren
AEE
$30B
$773K 0.02%
8,242
+4,092
+99% +$358K
NDSN icon
568
Nordson
NDSN
$17.4B
$771K 0.02%
3,394
– –
USFD icon
569
US Foods
USFD
$24.1B
$769K 0.02%
20,445
– –
QDEL icon
570
QuidelOrtho
QDEL
$1.01B
$767K 0.02%
6,821
– –
BRO icon
571
Brown & Brown
BRO
$23.6B
$765K 0.02%
10,583
– –
CPAY icon
572
Corpay
CPAY
$26.7B
$764K 0.02%
3,066
– –
NET icon
573
Cloudflare
NET
$112B
$763K 0.02%
6,375
-5,034
-44% -$525K
LHX icon
574
L3Harris
LHX
$53.1B
$760K 0.02%
3,060
– –
SPLK
575
DELISTED
Splunk Inc
SPLK
$760K 0.02%
5,116
– –
21 22
23
24 25

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.