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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
SWAV
651
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$754K 0.02%
+2,711
New +$689K
DD icon
652
DuPont de Nemours
DD
$19.5B
$750K 0.02%
11,860
-4,140
-26% -$295K
MRVL icon
653
Marvell Technology
MRVL
$191B
$749K 0.02%
17,458
– –
GNTX icon
654
Gentex
GNTX
$5.04B
$748K 0.02%
31,360
– –
AMCR icon
655
Amcor
AMCR
$21.9B
$744K 0.02%
13,867
+5,780
+71% +$354K
PNR icon
656
Pentair
PNR
$10.7B
$741K 0.02%
18,246
– –
HELE icon
657
Helen of Troy
HELE
$682M
$737K 0.02%
7,646
– –
COO icon
658
Cooper Companies
COO
$15B
$729K 0.02%
11,052
– –
SEE
659
DELISTED
Sealed Air
SEE
$729K 0.02%
16,373
– –
BRKR icon
660
Bruker
BRKR
$8.69B
$723K 0.02%
13,633
– –
CBOE icon
661
Cboe Global Markets
CBOE
$29.5B
$718K 0.02%
6,121
– –
UHAL icon
662
U-Haul Holding Co
UHAL
$14.3B
$716K 0.02%
14,060
– –
LBRDA icon
663
Liberty Broadband Class A
LBRDA
$5.33B
$715K 0.02%
9,580
– –
EEFT icon
664
Euronet Worldwide
EEFT
$2.64B
$711K 0.02%
9,390
– –
DINO icon
665
HF Sinclair
DINO
$15.2B
$707K 0.02%
+13,133
New +$649K
ADC icon
666
Agree Realty
ADC
$9.13B
$701K 0.02%
+10,369
New +$779K
PEGA icon
667
Pegasystems
PEGA
$5.44B
$700K 0.02%
43,586
– –
THG icon
668
Hanover Insurance
THG
$7.73B
$697K 0.02%
5,442
– –
WAL icon
669
Western Alliance Bancorporation
WAL
$8.89B
$686K 0.02%
10,429
– –
HUBB icon
670
Hubbell
HUBB
$27.5B
$685K 0.02%
3,071
– –
UAL icon
671
United Airlines
UAL
$41B
$682K 0.02%
+20,963
New +$780K
BBWI icon
672
Bath & Body Works
BBWI
$3.81B
$680K 0.02%
20,870
– –
RRX icon
673
Regal Rexnord
RRX
$11.5B
$680K 0.02%
4,845
– –
TDY icon
674
Teledyne Technologies
TDY
$31.6B
$680K 0.02%
2,016
– –
CUZ icon
675
Cousins Properties
CUZ
$4.83B
$678K 0.02%
29,037
– –
25 26
27
28 29

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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.