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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
-2.9%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
AGCO icon
651
AGCO
AGCO
$7.1B
$560K 0.02%
3,832
-6,888
-64% -$870K
DELL icon
652
Dell
DELL
$285B
$560K 0.02%
11,157
– –
CAR icon
653
Avis
CAR
$4.97B
$554K 0.02%
2,105
– –
KRC icon
654
Kilroy Realty
KRC
$4.24B
$554K 0.02%
7,255
– –
LYV icon
655
Live Nation Entertainment
LYV
$42.7B
$554K 0.02%
4,711
– –
STE icon
656
Steris
STE
$23.2B
$553K 0.02%
2,288
-16,167
-88% -$3.75M
BRKR icon
657
Bruker
BRKR
$8.69B
$551K 0.02%
8,565
– –
SEE
658
DELISTED
Sealed Air
SEE
$550K 0.02%
8,207
– –
HII icon
659
Huntington Ingalls Industries
HII
$12.9B
$548K 0.02%
2,747
– –
BALL icon
660
Ball Corp
BALL
$16.6B
$547K 0.02%
6,077
– –
IRM icon
661
Iron Mountain
IRM
$36.4B
$545K 0.02%
9,835
– –
PNFP icon
662
Pinnacle Financial Partners Inc
PNFP
$16B
$543K 0.02%
5,898
– –
OKE icon
663
Oneok
OKE
$57.7B
$537K 0.02%
7,604
– –
SPG icon
664
Simon Property Group
SPG
$71B
$532K 0.02%
4,045
– –
HXL icon
665
Hexcel
HXL
$7.6B
$531K 0.02%
8,925
– –
TRU icon
666
TransUnion
TRU
$15.4B
$530K 0.02%
5,131
– –
ELS icon
667
Equity Lifestyle Properties
ELS
$12.4B
$529K 0.02%
6,914
– –
ERIE icon
668
Erie Indemnity
ERIE
$13.4B
$529K 0.02%
3,003
– –
FHN icon
669
First Horizon
FHN
$12B
$528K 0.02%
22,459
– –
SRE icon
670
Sempra
SRE
$55.9B
$526K 0.02%
6,256
– –
WRB icon
671
W.R. Berkley
WRB
$26B
$521K 0.02%
+11,730
New +$468K
REG icon
672
Regency Centers
REG
$13.9B
$519K 0.02%
7,280
– –
RNG icon
673
RingCentral
RNG
$5.3B
$519K 0.02%
4,427
– –
Y
674
DELISTED
Alleghany Corp
Y
$518K 0.02%
+612
New +$424K
CW icon
675
Curtiss-Wright
CW
$26.1B
$514K 0.02%
3,420
– –
25 26
27
28 29

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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 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.