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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
TNDM icon
551
Tandem Diabetes Care
TNDM
$1.63B
$1.12M 0.03%
23,406
– –
NEM icon
552
Newmont
NEM
$124B
$1.12M 0.03%
26,587
-75,491
-74% -$3.53M
CLH icon
553
Clean Harbors
CLH
$16.4B
$1.12M 0.03%
10,145
– –
WELL icon
554
Welltower
WELL
$163B
$1.11M 0.03%
17,302
-41,963
-71% -$3.28M
APO icon
555
Apollo Global Management
APO
$82.8B
$1.11M 0.03%
23,884
-7,133
-23% -$392K
ECL icon
556
Ecolab
ECL
$79.8B
$1.11M 0.03%
7,675
– –
OLN icon
557
Olin
OLN
$2.17B
$1.1M 0.03%
25,730
– –
FR icon
558
First Industrial Realty Trust
FR
$8.35B
$1.1M 0.03%
24,472
– –
PH icon
559
Parker-Hannifin
PH
$134B
$1.1M 0.03%
4,528
– –
GL icon
560
Globe Life
GL
$14.1B
$1.1M 0.03%
+10,993
New +$1.1M
PTC icon
561
PTC
PTC
$16.3B
$1.09M 0.03%
10,432
– –
FND icon
562
Floor & Decor
FND
$6.44B
$1.08M 0.03%
15,431
– –
NFG icon
563
National Fuel Gas
NFG
$7.82B
$1.08M 0.03%
17,542
– –
ERIE icon
564
Erie Indemnity
ERIE
$13.4B
$1.07M 0.03%
4,832
– –
XPO icon
565
XPO
XPO
$23.8B
$1.07M 0.03%
40,618
– –
PPC icon
566
Pilgrim's Pride
PPC
$6.4B
$1.07M 0.03%
46,563
+9,741
+26% +$282K
BWA icon
567
BorgWarner
BWA
$14.2B
$1.07M 0.03%
38,679
– –
SBAC icon
568
SBA Communications
SBAC
$19.3B
$1.07M 0.03%
3,750
– –
ES icon
569
Eversource Energy
ES
$26.8B
$1.07M 0.03%
13,678
– –
EXPO icon
570
Exponent
EXPO
$3.25B
$1.06M 0.03%
12,127
– –
APD icon
571
Air Products & Chemicals
APD
$68.9B
$1.05M 0.03%
4,532
– –
BAX icon
572
Baxter International
BAX
$14.3B
$1.05M 0.03%
19,448
– –
CLR
573
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.03%
15,472
– –
MKTX icon
574
MarketAxess Holdings
MKTX
$5.72B
$1.03M 0.03%
4,622
– –
MDU icon
575
MDU Resources
MDU
$4.31B
$1.02M 0.03%
98,460
– –
21 22
23
24 25

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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.