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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
IDA icon
726
Idacorp
IDA
$8.11B
$589K 0.01%
5,953
– –
WSC icon
727
WillScot Mobile Mini Holdings
WSC
$4.15B
$588K 0.01%
14,581
– –
PCG icon
728
PG&E
PCG
$38.1B
$585K 0.01%
+46,813
New +$548K
GWRE icon
729
Guidewire Software
GWRE
$14.7B
$583K 0.01%
9,461
– –
AIRC
730
DELISTED
Apartment Income REIT Corp.
AIRC
$579K 0.01%
15,004
– –
SCCO icon
731
Southern Copper
SCCO
$164B
$576K 0.01%
14,013
– –
BXP icon
732
Boston Properties
BXP
$10.8B
$574K 0.01%
7,660
– –
SIGI icon
733
Selective Insurance
SIGI
$5.6B
$574K 0.01%
+7,057
New +$575K
KEY icon
734
KeyCorp
KEY
$24.3B
$573K 0.01%
35,747
– –
LPX icon
735
Louisiana-Pacific
LPX
$5.28B
$571K 0.01%
11,150
– –
MIDD icon
736
Middleby
MIDD
$5.43B
$571K 0.01%
4,456
– –
AMG icon
737
Affiliated Managers Group
AMG
$9.48B
$569K 0.01%
5,088
– –
IR icon
738
Ingersoll Rand
IR
$33B
$568K 0.01%
13,141
– –
CABO icon
739
Cable One
CABO
$192M
$566K 0.01%
664
– –
EFX icon
740
Equifax
EFX
$21.4B
$566K 0.01%
3,304
– –
HBAN icon
741
Huntington Bancshares
HBAN
$35.9B
$561K 0.01%
42,554
– –
WTW icon
742
Willis Towers Watson
WTW
$31.8B
$557K 0.01%
2,774
– –
VMC icon
743
Vulcan Materials
VMC
$37.3B
$555K 0.01%
3,516
– –
EQT icon
744
EQT Corp
EQT
$34B
$552K 0.01%
13,543
– –
RNR icon
745
RenaissanceRe
RNR
$13.2B
$552K 0.01%
3,929
– –
SSB icon
746
SouthState Bank Corp
SSB
$10.7B
$549K 0.01%
+6,940
New +$558K
ZM icon
747
Zoom
ZM
$31.1B
$546K 0.01%
7,418
– –
INSP icon
748
Inspire Medical Systems
INSP
$1.71B
$545K 0.01%
+3,072
New +$617K
BMRN icon
749
BioMarin Pharmaceuticals
BMRN
$13.5B
$543K 0.01%
+6,405
New +$570K
FTV icon
750
Fortive
FTV
$18.6B
$542K 0.01%
12,333
– –
28 29
30
31 32

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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
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CMTU
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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 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.