We are live on ! Find out more
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
AIRC
751
DELISTED
Apartment Income REIT Corp.
AIRC
$357K 0.01%
+6,684
New +$352K
FRT icon
752
Federal Realty Investment Trust
FRT
$10.1B
$355K 0.01%
+2,906
New +$358K
SLB icon
753
SLB Ltd
SLB
$79.7B
$355K 0.01%
8,593
– –
CTLT
754
DELISTED
CATALENT, INC.
CTLT
$355K 0.01%
3,204
– –
TXRH icon
755
Texas Roadhouse
TXRH
$13.8B
$354K 0.01%
4,222
– –
HUBB icon
756
Hubbell
HUBB
$27.5B
$353K 0.01%
1,919
– –
MIDD icon
757
Middleby
MIDD
$5.43B
$353K 0.01%
2,153
– –
RPRX icon
758
Royalty Pharma
RPRX
$25.7B
$346K 0.01%
8,871
– –
PINS icon
759
Pinterest
PINS
$13.4B
$344K 0.01%
13,977
– –
PLTK icon
760
Playtika
PLTK
$1.02B
$340K 0.01%
17,577
– –
SMAR
761
DELISTED
Smartsheet Inc.
SMAR
$340K 0.01%
6,203
– –
GWRE icon
762
Guidewire Software
GWRE
$14.7B
$337K 0.01%
3,565
– –
LFUS icon
763
Littelfuse
LFUS
$11.5B
$337K 0.01%
1,351
– –
ZS icon
764
Zscaler
ZS
$28.9B
$336K 0.01%
1,394
– –
ST icon
765
Sensata Technologies
ST
$6.73B
$333K 0.01%
6,554
– –
SYNA icon
766
Synaptics
SYNA
$4.18B
$332K 0.01%
+1,663
New +$369K
AMCR icon
767
Amcor
AMCR
$21.9B
$330K 0.01%
5,831
– –
TOL icon
768
Toll Brothers
TOL
$14.3B
$329K 0.01%
7,000
– –
LUV icon
769
Southwest Airlines
LUV
$22.3B
$327K 0.01%
7,147
– –
WTW icon
770
Willis Towers Watson
WTW
$31.8B
$326K 0.01%
1,379
– –
FIVE icon
771
Five Below
FIVE
$13B
$325K 0.01%
2,052
– –
CACC icon
772
Credit Acceptance
CACC
$5.94B
$323K 0.01%
586
– –
CSGP icon
773
CoStar Group
CSGP
$12.6B
$322K 0.01%
4,830
– –
VVV icon
774
Valvoline
VVV
$4.21B
$322K 0.01%
10,190
– –
CFR icon
775
Cullen/Frost Bankers
CFR
$10.3B
$319K 0.01%
2,304
– –
29 30
31
32 33

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.