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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
BC icon
726
Brunswick
BC
$5.28B
$406K 0.01%
5,015
– –
MAR icon
727
Marriott International
MAR
$91.1B
$403K 0.01%
2,295
– –
ATR icon
728
AptarGroup
ATR
$8.57B
$399K 0.01%
3,395
– –
FCNCA icon
729
First Citizens BancShares
FCNCA
$25.4B
$399K 0.01%
600
– –
SCCO icon
730
Southern Copper
SCCO
$164B
$396K 0.01%
5,691
– –
DRI icon
731
Darden Restaurants
DRI
$25B
$394K 0.01%
2,961
– –
PII icon
732
Polaris
PII
$3.99B
$393K 0.01%
3,731
– –
SMG icon
733
ScottsMiracle-Gro
SMG
$3.61B
$393K 0.01%
3,194
– –
IDA icon
734
Idacorp
IDA
$8.11B
$389K 0.01%
3,368
– –
LPX icon
735
Louisiana-Pacific
LPX
$5.28B
$382K 0.01%
+6,157
New +$425K
OGE icon
736
OGE Energy
OGE
$9.57B
$382K 0.01%
9,371
– –
CGNX icon
737
Cognex
CGNX
$10.6B
$381K 0.01%
4,932
– –
OLPX
738
DELISTED
Olaplex Holdings
OLPX
$381K 0.01%
+24,370
New +$465K
TXG icon
739
10x Genomics
TXG
$7.62B
$381K 0.01%
5,008
– –
PRI icon
740
Primerica
PRI
$9.63B
$378K 0.01%
2,762
– –
IR icon
741
Ingersoll Rand
IR
$33B
$377K 0.01%
7,496
– –
TFC icon
742
Truist Financial
TFC
$63.9B
$373K 0.01%
6,574
– –
LYB icon
743
LyondellBasell Industries
LYB
$20.7B
$370K 0.01%
3,601
– –
PRU icon
744
Prudential Financial
PRU
$42.2B
$369K 0.01%
3,122
-42,332
-93% -$4.81M
ARMK icon
745
Aramark
ARMK
$15.9B
$368K 0.01%
13,555
– –
ZBH icon
746
Zimmer Biomet
ZBH
$18.5B
$365K 0.01%
2,857
-86
-3% -$10.4K
EHC icon
747
Encompass Health
EHC
$12.4B
$361K 0.01%
6,377
– –
KIM icon
748
Kimco Realty
KIM
$16.1B
$361K 0.01%
+14,604
New +$353K
IFF icon
749
International Flavors & Fragrances
IFF
$21.7B
$359K 0.01%
2,736
– –
REYN icon
750
Reynolds Consumer Products
REYN
$5.51B
$359K 0.01%
12,239
– –
28 29
30
31 32

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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
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 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.