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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
CLF icon
601
Cleveland-Cliffs
CLF
$6.93B
$684K 0.02%
21,229
– –
YETI icon
602
Yeti Holdings
YETI
$3.76B
$674K 0.02%
11,237
– –
AA icon
603
Alcoa
AA
$14B
$672K 0.02%
7,462
– –
YUMC icon
604
Yum China
YUMC
$16.3B
$671K 0.02%
16,152
+4,446
+38% +$209K
SIVB
605
DELISTED
SVB Financial Group
SIVB
$671K 0.02%
1,199
– –
PTC icon
606
PTC
PTC
$16.1B
$667K 0.02%
6,190
– –
ADT icon
607
ADT
ADT
$5.36B
$666K 0.02%
87,785
– –
BEN icon
608
Franklin Resources
BEN
$17B
$661K 0.02%
23,658
– –
AVY icon
609
Avery Dennison
AVY
$13.6B
$658K 0.02%
3,784
– –
SNAP icon
610
Snap
SNAP
$8.93B
$658K 0.02%
18,278
– –
CMG icon
611
Chipotle Mexican Grill
CMG
$41.5B
$657K 0.02%
20,750
– –
MRVL icon
612
Marvell Technology
MRVL
$201B
$655K 0.02%
9,139
– –
SON icon
613
Sonoco
SON
$5.7B
$655K 0.02%
10,476
– –
FWONA icon
614
Liberty Media Series A
FWONA
$24B
$652K 0.02%
10,784
– –
CCK icon
615
Crown Holdings
CCK
$13.1B
$649K 0.02%
5,187
– –
DTE icon
616
DTE Energy
DTE
$28.7B
$648K 0.02%
4,904
– –
COHR icon
617
Coherent
COHR
$69.3B
$645K 0.02%
8,901
– –
ENOV icon
618
Enovis
ENOV
$1.38B
$639K 0.02%
9,326
– –
DAR icon
619
Darling Ingredients
DAR
$9.93B
$636K 0.02%
7,907
– –
AES icon
620
AES
AES
$10.5B
$634K 0.02%
24,637
– –
MGM icon
621
MGM Resorts International
MGM
$11B
$629K 0.02%
15,001
– –
GPK icon
622
Graphic Packaging
GPK
$3.49B
$625K 0.02%
31,186
– –
THC icon
623
Tenet Healthcare
THC
$21.1B
$624K 0.02%
7,258
– –
CG icon
624
Carlyle Group
CG
$16.9B
$621K 0.02%
12,701
– –
WELL icon
625
Welltower
WELL
$166B
$619K 0.02%
+6,443
New +$560K
23 24
25
26 27

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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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

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.