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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
ALB icon
601
Albemarle
ALB
$15.3B
$911K 0.02%
3,445
– –
USFD icon
602
US Foods
USFD
$23.9B
$904K 0.02%
34,191
– –
IRM icon
603
Iron Mountain
IRM
$36.4B
$900K 0.02%
20,469
– –
HXL icon
604
Hexcel
HXL
$7.6B
$899K 0.02%
17,385
– –
MZTI
605
The Marzetti Company
MZTI
$3.15B
$886K 0.02%
5,894
– –
ROST icon
606
Ross Stores
ROST
$80.8B
$875K 0.02%
10,379
– –
RPRX icon
607
Royalty Pharma
RPRX
$25.7B
$871K 0.02%
21,667
+7,747
+56% +$331K
DOCU
608
DocuSign
DOCU
$11.3B
$870K 0.02%
16,271
– –
WLK icon
609
Westlake Corp
WLK
$10.3B
$855K 0.02%
9,846
– –
AES icon
610
AES
AES
$10.5B
$853K 0.02%
37,729
– –
ESTC icon
611
Elastic
ESTC
$7.94B
$848K 0.02%
11,822
– –
CPRI icon
612
Capri Holdings
CPRI
$1.77B
$847K 0.02%
22,047
– –
MSA icon
613
Mine Safety
MSA
$7.44B
$847K 0.02%
7,753
– –
TFC icon
614
Truist Financial
TFC
$63.9B
$847K 0.02%
19,443
+7,118
+58% +$342K
SGI
615
Somnigroup International
SGI
$13.7B
$846K 0.02%
35,063
– –
STE icon
616
Steris
STE
$23.2B
$843K 0.02%
5,070
-11,315
-69% -$2.3M
TRMB icon
617
Trimble
TRMB
$13.5B
$842K 0.02%
15,523
– –
CROX icon
618
Crocs
CROX
$6.31B
$834K 0.02%
12,154
– –
MUSA icon
619
Murphy USA
MUSA
$10B
$833K 0.02%
+3,029
New +$847K
FHN icon
620
First Horizon
FHN
$12B
$828K 0.02%
36,173
– –
SON icon
621
Sonoco
SON
$5.71B
$828K 0.02%
14,595
– –
BURL icon
622
Burlington
BURL
$22.6B
$825K 0.02%
7,375
– –
BEN icon
623
Franklin Resources
BEN
$16.9B
$824K 0.02%
38,299
– –
CPAY icon
624
Corpay
CPAY
$26.7B
$822K 0.02%
4,668
– –
SLB icon
625
SLB Ltd
SLB
$79.7B
$821K 0.02%
22,859
– –
23 24
25
26 27

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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.