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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
HR icon
701
Healthcare Realty
HR
$6.56B
$458K 0.01%
14,624
– –
DOC icon
702
Healthpeak Properties
DOC
$14.1B
$456K 0.01%
+13,281
New +$447K
FBIN icon
703
Fortune Brands Innovations
FBIN
$5.97B
$454K 0.01%
7,157
– –
PEG icon
704
Public Service Enterprise Group
PEG
$37.5B
$454K 0.01%
6,484
-45,100
-87% -$2.99M
BRBR icon
705
BellRing Brands
BRBR
$1.34B
$453K 0.01%
+19,614
New +$492K
ALB icon
706
Albemarle
ALB
$15.3B
$451K 0.01%
2,038
-2,126
-51% -$449K
EGP icon
707
EastGroup Properties
EGP
$10.8B
$451K 0.01%
2,221
– –
SWCH
708
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$451K 0.01%
+14,618
New +$390K
WAL icon
709
Western Alliance Bancorporation
WAL
$8.89B
$450K 0.01%
5,430
– –
CEG icon
710
Constellation Energy
CEG
$98.6B
$447K 0.01%
+7,948
New +$388K
MSA icon
711
Mine Safety
MSA
$7.44B
$446K 0.01%
3,359
– –
CMS icon
712
CMS Energy
CMS
$21.8B
$444K 0.01%
6,348
– –
AMG icon
713
Affiliated Managers Group
AMG
$9.48B
$441K 0.01%
3,131
– –
BWXT icon
714
BWX Technologies
BWXT
$15.5B
$439K 0.01%
8,151
– –
BOKF icon
715
BOK Financial
BOKF
$8.75B
$432K 0.01%
4,600
– –
PRGO icon
716
Perrigo
PRGO
$1.78B
$431K 0.01%
11,227
– –
ROKU icon
717
Roku
ROKU
$22.4B
$427K 0.01%
3,412
– –
LITE icon
718
Lumentum
LITE
$63.8B
$420K 0.01%
4,299
– –
THG icon
719
Hanover Insurance
THG
$7.73B
$420K 0.01%
2,807
– –
XRAY icon
720
Dentsply Sirona
XRAY
$2.31B
$418K 0.01%
8,494
– –
ACC
721
DELISTED
American Campus Communities, Inc.
ACC
$415K 0.01%
+7,409
New +$397K
MZTI
722
The Marzetti Company
MZTI
$3.15B
$414K 0.01%
2,779
– –
TFX icon
723
Teleflex
TFX
$5.91B
$411K 0.01%
1,158
– –
LEVI icon
724
Levi Strauss
LEVI
$8.75B
$410K 0.01%
20,771
– –
CBOE icon
725
Cboe Global Markets
CBOE
$29.5B
$407K 0.01%
3,557
– –
27 28
29
30 31

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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 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.