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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
TOL icon
676
Toll Brothers
TOL
$14.3B
$676K 0.02%
16,088
– –
PRI icon
677
Primerica
PRI
$9.63B
$675K 0.02%
5,469
– –
HR icon
678
Healthcare Realty
HR
$6.56B
$673K 0.02%
32,283
– –
CFR icon
679
Cullen/Frost Bankers
CFR
$10.3B
$672K 0.02%
5,086
– –
PII icon
680
Polaris
PII
$3.99B
$671K 0.02%
7,019
– –
SPG icon
681
Simon Property Group
SPG
$71B
$669K 0.02%
7,454
– –
X
682
DELISTED
US Steel
X
$669K 0.02%
36,902
– –
RLI icon
683
RLI Corp
RLI
$5.87B
$668K 0.02%
+13,056
New +$730K
SBNY
684
DELISTED
Signature Bank
SBNY
$667K 0.02%
4,417
– –
PRGO icon
685
Perrigo
PRGO
$1.78B
$666K 0.02%
18,664
– –
PDCE
686
DELISTED
PDC Energy, Inc.
PDCE
$665K 0.02%
11,503
+4,388
+62% +$269K
TXRH icon
687
Texas Roadhouse
TXRH
$13.8B
$663K 0.02%
7,593
– –
BA icon
688
Boeing
BA
$184B
$662K 0.02%
5,467
– –
KNSL icon
689
Kinsale Capital Group
KNSL
$8.53B
$662K 0.02%
+2,591
New +$646K
ELS icon
690
Equity Lifestyle Properties
ELS
$12.4B
$661K 0.02%
10,522
– –
KRC icon
691
Kilroy Realty
KRC
$4.24B
$661K 0.02%
15,702
– –
ARMK icon
692
Aramark
ARMK
$15.9B
$659K 0.02%
29,239
– –
FAF icon
693
First American
FAF
$7.32B
$657K 0.02%
14,247
– –
ZS icon
694
Zscaler
ZS
$28.9B
$652K 0.02%
3,967
– –
MSCI icon
695
MSCI
MSCI
$40.8B
$651K 0.02%
1,543
-802
-34% -$367K
PB icon
696
Prosperity Bancshares
PB
$8.85B
$651K 0.02%
+9,758
New +$697K
TYL icon
697
Tyler Technologies
TYL
$13.2B
$648K 0.02%
1,865
-610
-25% -$227K
WHR icon
698
Whirlpool
WHR
$2.84B
$645K 0.02%
4,787
-27,477
-85% -$4.37M
LBRDK icon
699
Liberty Broadband Class C
LBRDK
$5.32B
$643K 0.02%
8,709
– –
BHC icon
700
Bausch Health
BHC
$2.33B
$641K 0.02%
93,024
– –
26 27
28
29 30

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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
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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 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.