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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
NWSA icon
576
News Corp Class A
NWSA
$15.5B
$1.02M 0.03%
67,756
– –
OMC icon
577
Omnicom Group
OMC
$23.6B
$1.02M 0.03%
16,115
-5,746
-26% -$390K
J icon
578
Jacobs Solutions
J
$17.3B
$1.01M 0.03%
11,298
– –
WMS icon
579
Advanced Drainage Systems
WMS
$10.8B
$1.01M 0.02%
8,144
– –
AVY icon
580
Avery Dennison
AVY
$13.6B
$1.01M 0.02%
6,191
– –
TW icon
581
Tradeweb Markets
TW
$22B
$1.01M 0.02%
17,840
– –
MTCH icon
582
Match Group
MTCH
$8.45B
$996K 0.02%
20,851
– –
NWS icon
583
News Corp Class B
NWS
$17.7B
$993K 0.02%
64,391
– –
FITB
584
Fifth Third Bancorp
FITB
$52.2B
$991K 0.02%
30,993
– –
FWONA icon
585
Liberty Media Series A
FWONA
$23.4B
$981K 0.02%
19,502
– –
NOV icon
586
NOV
NOV
$7.49B
$980K 0.02%
60,546
– –
REXR icon
587
Rexford Industrial Realty
REXR
$8.07B
$978K 0.02%
18,811
– –
GPK icon
588
Graphic Packaging
GPK
$3.54B
$968K 0.02%
49,040
– –
ASH icon
589
Ashland
ASH
$3.42B
$962K 0.02%
+10,125
New +$1.03M
AXON
590
Axon Enterprise
AXON
$51.7B
$952K 0.02%
8,226
– –
UDR icon
591
UDR
UDR
$12B
$949K 0.02%
22,751
– –
DAR icon
592
Darling Ingredients
DAR
$9.84B
$945K 0.02%
14,279
– –
CW icon
593
Curtiss-Wright
CW
$26.1B
$943K 0.02%
6,777
– –
PNFP icon
594
Pinnacle Financial Partners Inc
PNFP
$16B
$940K 0.02%
11,593
– –
AIZ icon
595
Assurant
AIZ
$13.9B
$934K 0.02%
6,431
– –
ENPH icon
596
Enphase Energy
ENPH
$5.59B
$932K 0.02%
3,360
– –
UA icon
597
Under Armour Class C
UA
$2.23B
$919K 0.02%
154,169
– –
DOV icon
598
Dover
DOV
$28.1B
$918K 0.02%
7,873
– –
GLPI icon
599
Gaming and Leisure Properties
GLPI
$12.4B
$917K 0.02%
20,735
– –
UAA icon
600
Under Armour
UAA
$2.29B
$915K 0.02%
137,569
– –
22 23
24
25 26

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SF
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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.