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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
CHWY icon
626
Chewy
CHWY
$9.07B
$607K 0.02%
14,881
– –
AFG icon
627
American Financial Group
AFG
$12B
$606K 0.02%
4,162
– –
WLK icon
628
Westlake Corp
WLK
$10B
$603K 0.02%
4,888
– –
CPRI icon
629
Capri Holdings
CPRI
$1.75B
$602K 0.02%
11,715
– –
TYL icon
630
Tyler Technologies
TYL
$13B
$602K 0.02%
1,354
– –
EEFT icon
631
Euronet Worldwide
EEFT
$2.61B
$600K 0.02%
4,610
– –
GNTX icon
632
Gentex
GNTX
$4.94B
$600K 0.02%
20,559
+5,683
+38% +$177K
PHM icon
633
Pultegroup
PHM
$24.7B
$599K 0.02%
14,287
– –
ESTC icon
634
Elastic
ESTC
$7.97B
$594K 0.02%
6,673
– –
CHNG
635
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$590K 0.02%
+27,074
New +$562K
CLH icon
636
Clean Harbors
CLH
$16.8B
$585K 0.02%
5,239
– –
ORI icon
637
Old Republic International
ORI
$10.3B
$583K 0.02%
22,552
– –
TRMB icon
638
Trimble
TRMB
$13.2B
$583K 0.02%
8,084
-40,348
-83% -$2.87M
APD icon
639
Air Products & Chemicals
APD
$68.1B
$579K 0.02%
2,316
– –
PPL
640
PPL Corp
PPL
$26.5B
$575K 0.02%
20,118
+9,419
+88% +$266K
LBRDK icon
641
Liberty Broadband Class C
LBRDK
$5.06B
$574K 0.02%
4,245
– –
GXO icon
642
GXO Logistics
GXO
$5.5B
$573K 0.02%
8,038
– –
PNR icon
643
Pentair
PNR
$10.6B
$573K 0.02%
10,577
– –
UHS icon
644
Universal Health Services
UHS
$9.99B
$573K 0.02%
3,951
-20,148
-84% -$2.79M
CNP icon
645
CenterPoint Energy
CNP
$26.6B
$569K 0.02%
+18,562
New +$521K
GM icon
646
General Motors
GM
$76.9B
$569K 0.02%
13,015
-8,960
-41% -$447K
MLM icon
647
Martin Marietta Materials
MLM
$32.6B
$567K 0.02%
1,473
-8,753
-86% -$3.39M
RITM icon
648
Rithm Capital
RITM
$5.71B
$567K 0.02%
51,647
– –
TDY icon
649
Teledyne Technologies
TDY
$31.6B
$566K 0.02%
1,197
– –
EIX icon
650
Edison International
EIX
$26.5B
$562K 0.02%
8,011
– –
24 25
26
27 28

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PEA
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HI
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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
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MC
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SFM
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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.