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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
REYN icon
701
Reynolds Consumer Products
REYN
$5.51B
$640K 0.02%
24,625
– –
BOKF icon
702
BOK Financial
BOKF
$8.75B
$637K 0.02%
7,168
– –
DDOG icon
703
Datadog
DDOG
$88.6B
$637K 0.02%
7,171
– –
DEI icon
704
Douglas Emmett
DEI
$1.92B
$636K 0.02%
35,473
– –
TRU icon
705
TransUnion
TRU
$15.4B
$636K 0.02%
10,697
– –
DRI icon
706
Darden Restaurants
DRI
$24.9B
$635K 0.02%
5,023
– –
FRC
707
DELISTED
First Republic Bank
FRC
$634K 0.02%
4,855
– –
BC icon
708
Brunswick
BC
$5.28B
$632K 0.02%
9,663
– –
LHCG
709
DELISTED
LHC Group LLC
LHCG
$628K 0.02%
3,835
– –
HIW icon
710
Highwoods Properties
HIW
$3.4B
$626K 0.02%
23,219
– –
CACC icon
711
Credit Acceptance
CACC
$5.94B
$625K 0.02%
1,427
– –
IART icon
712
Integra LifeSciences
IART
$1.35B
$620K 0.02%
14,633
– –
SNX icon
713
TD Synnex
SNX
$20.3B
$616K 0.02%
7,591
– –
RYAN icon
714
Ryan Specialty Holdings
RYAN
$10.8B
$613K 0.02%
+15,093
New +$637K
THC icon
715
Tenet Healthcare
THC
$20.9B
$613K 0.02%
11,877
– –
LW icon
716
Lamb Weston
LW
$7.23B
$612K 0.02%
+7,915
New +$619K
CG icon
717
Carlyle Group
CG
$17.2B
$610K 0.02%
23,610
– –
HRB icon
718
H&R Block
HRB
$5.92B
$606K 0.01%
+14,246
New +$603K
LEVI icon
719
Levi Strauss
LEVI
$8.75B
$606K 0.01%
41,865
– –
XYZ
720
Block Inc
XYZ
$47.5B
$599K 0.01%
10,899
– –
ACHC icon
721
Acadia Healthcare
ACHC
$2.9B
$598K 0.01%
+7,649
New +$611K
BWXT icon
722
BWX Technologies
BWXT
$15.5B
$598K 0.01%
11,881
– –
CLF icon
723
Cleveland-Cliffs
CLF
$7.08B
$598K 0.01%
44,404
– –
LITE icon
724
Lumentum
LITE
$63.8B
$598K 0.01%
8,720
– –
MAR icon
725
Marriott International
MAR
$91.1B
$595K 0.01%
4,244
– –
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 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.