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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
SGI
676
Somnigroup International
SGI
$13.7B
$514K 0.02%
18,405
– –
AIZ icon
677
Assurant
AIZ
$13.9B
$504K 0.01%
2,772
– –
AIG icon
678
American International
AIG
$40.4B
$503K 0.01%
8,010
– –
GLPI icon
679
Gaming and Leisure Properties
GLPI
$12.4B
$503K 0.01%
10,720
– –
ZM icon
680
Zoom
ZM
$31.1B
$494K 0.01%
4,214
– –
BA icon
681
Boeing
BA
$184B
$490K 0.01%
2,560
– –
CE icon
682
Celanese
CE
$4.92B
$490K 0.01%
3,432
– –
COIN icon
683
Coinbase
COIN
$39.2B
$490K 0.01%
2,581
– –
FWONK icon
684
Liberty Media Series C
FWONK
$25.7B
$490K 0.01%
7,258
– –
ATO icon
685
Atmos Energy
ATO
$28.6B
$489K 0.01%
4,091
– –
CABO icon
686
Cable One
CABO
$192M
$488K 0.01%
333
– –
EXP icon
687
Eagle Materials
EXP
$6.57B
$488K 0.01%
3,802
– –
TTD icon
688
Trade Desk
TTD
$6.37B
$484K 0.01%
6,983
– –
COTY icon
689
Coty
COTY
$2.48B
$481K 0.01%
+53,466
New +$477K
AEP icon
690
American Electric Power
AEP
$67.3B
$478K 0.01%
4,790
– –
FCN icon
691
FTI Consulting
FCN
$4.22B
$478K 0.01%
3,039
– –
CROX icon
692
Crocs
CROX
$6.31B
$475K 0.01%
6,218
– –
LHCG
693
DELISTED
LHC Group LLC
LHCG
$475K 0.01%
2,817
– –
FAF icon
694
First American
FAF
$7.32B
$472K 0.01%
7,284
– –
ACGL icon
695
Arch Capital
ACGL
$33.5B
$469K 0.01%
+9,687
New +$450K
CLR
696
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$466K 0.01%
7,604
– –
IART icon
697
Integra LifeSciences
IART
$1.35B
$463K 0.01%
7,209
– –
KEY icon
698
KeyCorp
KEY
$24.3B
$462K 0.01%
20,632
– –
WMS icon
699
Advanced Drainage Systems
WMS
$10.8B
$460K 0.01%
3,871
– –
BF.A icon
700
Brown-Forman Class A
BF.A
$13B
$459K 0.01%
7,311
– –
26 27
28
29 30

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SF
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
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.