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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
WBD icon
626
Warner Bros
WBD
$67.9B
$821K 0.02%
71,386
– –
STAG icon
627
STAG Industrial
STAG
$7.08B
$820K 0.02%
28,857
– –
COKE icon
628
Coca-Cola Consolidated
COKE
$12.1B
$819K 0.02%
+19,890
New +$979K
APA icon
629
APA Corp
APA
$14.2B
$818K 0.02%
23,915
+9,017
+61% +$322K
BF.A icon
630
Brown-Forman Class A
BF.A
$13B
$811K 0.02%
11,999
– –
MGM icon
631
MGM Resorts International
MGM
$11.1B
$810K 0.02%
27,246
– –
TTD icon
632
Trade Desk
TTD
$6.37B
$810K 0.02%
13,558
– –
YUMC icon
633
Yum China
YUMC
$16.3B
$801K 0.02%
16,926
– –
MUR icon
634
Murphy Oil
MUR
$5.12B
$800K 0.02%
22,744
+8,813
+63% +$305K
REG icon
635
Regency Centers
REG
$13.9B
$795K 0.02%
14,767
– –
RITM icon
636
Rithm Capital
RITM
$5.72B
$794K 0.02%
108,531
+36,708
+51% +$349K
ANSS
637
DELISTED
Ansys
ANSS
$793K 0.02%
3,579
– –
PHM icon
638
Pultegroup
PHM
$25.2B
$791K 0.02%
21,084
-10,035
-32% -$422K
XYL icon
639
Xylem
XYL
$28.8B
$790K 0.02%
9,048
– –
CBSH icon
640
Commerce Bancshares
CBSH
$8.47B
$783K 0.02%
+14,392
New +$821K
BERY
641
DELISTED
Berry Global Group, Inc.
BERY
$782K 0.02%
18,291
-13,592
-43% -$683K
CHWY icon
642
Chewy
CHWY
$9.2B
$780K 0.02%
25,378
– –
MLM icon
643
Martin Marietta Materials
MLM
$33.3B
$773K 0.02%
2,399
– –
AGNC icon
644
AGNC Investment
AGNC
$12.9B
$771K 0.02%
91,591
– –
ORI icon
645
Old Republic International
ORI
$10.2B
$769K 0.02%
36,749
– –
CCK icon
646
Crown Holdings
CCK
$13.1B
$765K 0.02%
9,445
– –
DELL icon
647
Dell
DELL
$285B
$764K 0.02%
22,347
– –
EGP icon
648
EastGroup Properties
EGP
$10.8B
$759K 0.02%
5,259
– –
NSA
649
DELISTED
National Storage Affiliates Trust
NSA
$759K 0.02%
18,252
– –
GAP
650
The Gap Inc
GAP
$7.55B
$755K 0.02%
91,931
– –
24 25
26
27 28

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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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.