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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
FND icon
576
Floor & Decor
FND
$6.31B
$754K 0.02%
9,311
– –
MSCI icon
577
MSCI
MSCI
$40.8B
$753K 0.02%
1,497
– –
NWS icon
578
News Corp Class B
NWS
$17.6B
$747K 0.02%
33,168
– –
NFG icon
579
National Fuel Gas
NFG
$7.74B
$741K 0.02%
10,781
+3,190
+42% +$202K
BKI
580
DELISTED
Black Knight, Inc. Common Stock
BKI
$738K 0.02%
12,723
– –
HIW icon
581
Highwoods Properties
HIW
$3.43B
$734K 0.02%
16,043
– –
DOV icon
582
Dover
DOV
$28B
$733K 0.02%
4,674
-18,414
-80% -$3.02M
NI icon
583
NiSource
NI
$20.2B
$726K 0.02%
+22,837
New +$663K
RGA icon
584
Reinsurance Group of America
RGA
$16.1B
$725K 0.02%
6,624
– –
NSA
585
DELISTED
National Storage Affiliates Trust
NSA
$724K 0.02%
+11,536
New +$710K
NLY icon
586
Annaly Capital Management
NLY
$17.6B
$720K 0.02%
25,554
– –
FE icon
587
FirstEnergy
FE
$27.1B
$713K 0.02%
15,540
– –
JBL icon
588
Jabil
JBL
$38.6B
$711K 0.02%
11,510
– –
XEL icon
589
Xcel Energy
XEL
$48.8B
$710K 0.02%
9,841
– –
PH icon
590
Parker-Hannifin
PH
$136B
$707K 0.02%
2,490
– –
TKR icon
591
Timken Company
TKR
$8.98B
$707K 0.02%
11,646
– –
BR icon
592
Broadridge
BR
$19.2B
$706K 0.02%
4,536
+1,180
+35% +$181K
OLN icon
593
Olin
OLN
$2.13B
$703K 0.02%
13,445
– –
ROP icon
594
Roper Technologies
ROP
$38.9B
$701K 0.02%
1,484
– –
FITB
595
Fifth Third Bancorp
FITB
$52.4B
$693K 0.02%
16,101
– –
NWL icon
596
Newell Brands
NWL
$2.62B
$692K 0.02%
32,308
– –
MRO
597
DELISTED
Marathon Oil Corporation
MRO
$692K 0.02%
27,554
– –
J icon
598
Jacobs Solutions
J
$17B
$688K 0.02%
6,039
– –
AXON
599
Axon Enterprise
AXON
$49.1B
$686K 0.02%
4,984
– –
SLG icon
600
SL Green Realty
SLG
$3.98B
$685K 0.02%
8,435
+242
+3% +$19K
22 23
24
25 26

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.