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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
COP icon
51
ConocoPhillips
COP
$151B
$16.6M 0.41%
162,001
+10,580
+7% +$1.06M
AMGN icon
52
Amgen
AMGN
$224B
$16.6M 0.41%
73,467
-5,802
-7% -$1.41M
ACN icon
53
Accenture
ACN
$110B
$16.5M 0.41%
64,115
-14,065
-18% -$4.06M
EA
54
DELISTED
Electronic Arts
EA
$16.4M 0.4%
142,139
+13,220
+10% +$1.67M
ADBE icon
55
Adobe
ADBE
$106B
$16.2M 0.4%
58,933
+4,685
+9% +$1.77M
VRSN icon
56
VeriSign
VRSN
$26.5B
$16M 0.39%
92,074
+9,682
+12% +$1.79M
DUK icon
57
Duke Energy
DUK
$95.6B
$15.5M 0.38%
167,149
-2,947
-2% -$317K
AMAT icon
58
Applied Materials
AMAT
$417B
$15.3M 0.38%
186,741
+78,553
+73% +$7.57M
NOW icon
59
ServiceNow
NOW
$130B
$15.1M 0.37%
200,010
-725
-0.4% -$65.3K
TSCO icon
60
Tractor Supply
TSCO
$18.6B
$14.9M 0.37%
401,565
-13,995
-3% -$545K
PSA icon
61
Public Storage
PSA
$60.7B
$14.9M 0.37%
50,905
+18,137
+55% +$5.9M
NVDA icon
62
NVIDIA
NVDA
$5.31T
$14.9M 0.37%
1,224,300
– –
CMI icon
63
Cummins
CMI
$87.6B
$14.8M 0.37%
72,895
+3,584
+5% +$763K
ELV icon
64
Elevance Health
ELV
$84.8B
$14.7M 0.36%
32,455
-2,466
-7% -$1.18M
JPM icon
65
JPMorgan Chase
JPM
$961B
$14.7M 0.36%
140,883
-4,678
-3% -$537K
TSN icon
66
Tyson Foods
TSN
$19.8B
$14.7M 0.36%
222,282
-46,235
-17% -$3.66M
CMCSA icon
67
Comcast
CMCSA
$90.7B
$14.6M 0.36%
498,634
+13,701
+3% +$512K
NTAP icon
68
NetApp
NTAP
$38.8B
$14.4M 0.35%
232,694
+28,068
+14% +$1.95M
HOLX
69
DELISTED
Hologic
HOLX
$14.4M 0.35%
222,889
+24,261
+12% +$1.68M
CTSH icon
70
Cognizant
CTSH
$26.5B
$14.3M 0.35%
249,627
+92,505
+59% +$6.06M
VICI icon
71
VICI Properties
VICI
$28.7B
$14.3M 0.35%
477,628
-80,096
-14% -$2.64M
HES
72
DELISTED
Hess
HES
$14.3M 0.35%
130,764
-15,809
-11% -$1.75M
KMB icon
73
Kimberly-Clark
KMB
$35.9B
$14.2M 0.35%
126,202
-23,751
-16% -$3.09M
MPC icon
74
Marathon Petroleum
MPC
$93.2B
$14M 0.35%
141,322
+9,945
+8% +$931K
ON icon
75
ON Semiconductor
ON
$31.6B
$13.9M 0.34%
223,201
+34,991
+19% +$2.25M
1 2
3
4 5

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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.