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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
QDEL icon
751
QuidelOrtho
QDEL
$959M
$542K 0.01%
7,578
-3,826
-34% -$342K
BALL icon
752
Ball Corp
BALL
$16.6B
$539K 0.01%
11,159
– –
YETI icon
753
Yeti Holdings
YETI
$3.85B
$535K 0.01%
18,742
– –
LYV icon
754
Live Nation Entertainment
LYV
$42.7B
$534K 0.01%
7,021
– –
WTRG icon
755
Essential Utilities
WTRG
$11.4B
$531K 0.01%
12,828
– –
CAR icon
756
Avis
CAR
$4.97B
$530K 0.01%
3,573
– –
ATR icon
757
AptarGroup
ATR
$8.57B
$515K 0.01%
5,416
– –
TFX icon
758
Teleflex
TFX
$5.91B
$515K 0.01%
2,554
– –
MTDR icon
759
Matador Resources
MTDR
$6.51B
$510K 0.01%
10,427
– –
AR icon
760
Antero Resources
AR
$11.6B
$505K 0.01%
16,527
– –
COHR icon
761
Coherent
COHR
$64.3B
$498K 0.01%
14,278
– –
CHH icon
762
Choice Hotels
CHH
$4.62B
$497K 0.01%
4,534
-3,092
-41% -$355K
WEN icon
763
Wendy's
WEN
$1.44B
$495K 0.01%
26,504
– –
CE icon
764
Celanese
CE
$4.92B
$493K 0.01%
5,459
-19,318
-78% -$2.12M
KBR icon
765
KBR
KBR
$4.74B
$489K 0.01%
11,322
– –
STOR
766
DELISTED
STORE Capital Corporation
STOR
$484K 0.01%
15,443
– –
RYN icon
767
Rayonier
RYN
$6.45B
$483K 0.01%
+17,746
New +$573K
MORN icon
768
Morningstar
MORN
$7.33B
$482K 0.01%
2,271
– –
HUN icon
769
Huntsman Corp
HUN
$1.83B
$475K 0.01%
+19,372
New +$545K
NNN icon
770
NNN REIT
NNN
$8.71B
$474K 0.01%
11,893
– –
GXO icon
771
GXO Logistics
GXO
$5.37B
$473K 0.01%
13,491
– –
WH icon
772
Wyndham Hotels & Resorts
WH
$5.38B
$471K 0.01%
+7,677
New +$514K
ITCI
773
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$470K 0.01%
10,091
– –
SWN
774
DELISTED
Southwestern Energy Company
SWN
$467K 0.01%
+76,257
New +$527K
STWD icon
775
Starwood Property Trust
STWD
$6.17B
$466K 0.01%
25,553
– –
29 30
31
32 33

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SF
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CIP
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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
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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 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.