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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
TSCO icon
51
Tractor Supply
TSCO
$18.5B
$13.9M 0.41%
297,010
-4,520
-1% -$200K
ACN icon
52
Accenture
ACN
$109B
$13.7M 0.4%
40,627
-6,686
-14% -$2.25M
CMCSA icon
53
Comcast
CMCSA
$90.7B
$13.6M 0.4%
290,700
+68,001
+31% +$3.28M
AMGN icon
54
Amgen
AMGN
$224B
$13.6M 0.4%
56,098
-9,341
-14% -$2.15M
CTVA icon
55
Corteva
CTVA
$51B
$13.5M 0.4%
234,392
-6,535
-3% -$334K
CTSH icon
56
Cognizant
CTSH
$26.3B
$13.4M 0.39%
148,971
-12,583
-8% -$1.11M
NOW icon
57
ServiceNow
NOW
$131B
$13.3M 0.39%
119,335
+29,270
+32% +$3.28M
ELV icon
58
Elevance Health
ELV
$84.8B
$13.1M 0.39%
26,670
-1,082
-4% -$495K
LOW icon
59
Lowe's Companies
LOW
$124B
$12.8M 0.38%
63,479
+2,714
+4% +$624K
CVX icon
60
Chevron
CVX
$385B
$12.8M 0.38%
78,501
+12,209
+18% +$1.75M
A icon
61
Agilent Technologies
A
$42.3B
$12.7M 0.37%
95,957
+4,178
+5% +$575K
MTD icon
62
Mettler-Toledo International
MTD
$28.8B
$12.6M 0.37%
9,168
-2,128
-19% -$3.07M
TSN icon
63
Tyson Foods
TSN
$19.9B
$12.6M 0.37%
140,177
-24,846
-15% -$2.27M
CINF icon
64
Cincinnati Financial
CINF
$26.7B
$12.5M 0.37%
92,277
– –
NKE icon
65
Nike
NKE
$60.9B
$12.5M 0.37%
93,205
+16,820
+22% +$2.36M
PM icon
66
Philip Morris
PM
$291B
$12.4M 0.37%
132,249
+12,015
+10% +$1.2M
HES
67
DELISTED
Hess
HES
$12.3M 0.36%
115,342
-14,855
-11% -$1.41M
V icon
68
Visa
V
$678B
$12.1M 0.36%
54,624
– –
EA
69
DELISTED
Electronic Arts
EA
$12.1M 0.36%
95,483
-18,648
-16% -$2.43M
CB icon
70
Chubb
CB
$135B
$12M 0.35%
56,169
-454
-0.8% -$92.3K
GWW icon
71
W.W. Grainger
GWW
$61.4B
$12M 0.35%
23,217
-384
-2% -$189K
AMD icon
72
Advanced Micro Devices
AMD
$770B
$11.8M 0.35%
108,156
+28,423
+36% +$3.39M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$135B
$11.7M 0.34%
44,800
-13,702
-23% -$3.25M
EXPD icon
74
Expeditors International
EXPD
$23.1B
$11.6M 0.34%
112,560
+21,340
+23% +$2.35M
HOLX
75
DELISTED
Hologic
HOLX
$11.6M 0.34%
150,898
+41,281
+38% +$2.97M
1 2
3
4 5

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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.