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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
TFSL icon
776
TFS Financial
TFSL
$4.83B
$318K 0.01%
19,184
– –
RNR icon
777
RenaissanceRe
RNR
$13.2B
$316K 0.01%
1,993
– –
WPC icon
778
W.P. Carey
WPC
$15.9B
$312K 0.01%
3,939
– –
WEN icon
779
Wendy's
WEN
$1.44B
$311K 0.01%
14,164
– –
FTV icon
780
Fortive
FTV
$18.6B
$309K 0.01%
6,721
-62,697
-90% -$3.1M
MPT
781
Medical Properties Trust
MPT
$2.4B
$308K 0.01%
+14,581
New +$314K
CHH icon
782
Choice Hotels
CHH
$4.62B
$307K 0.01%
2,166
– –
OMCL icon
783
Omnicell
OMCL
$1.68B
$306K 0.01%
+2,361
New +$340K
WTRG icon
784
Essential Utilities
WTRG
$11.4B
$299K 0.01%
5,843
– –
MTN icon
785
Vail Resorts
MTN
$5.26B
$298K 0.01%
1,146
– –
LAMR icon
786
Lamar Advertising Co
LAMR
$15.6B
$297K 0.01%
2,560
– –
SWK icon
787
Stanley Black & Decker
SWK
$15.7B
$296K 0.01%
2,115
– –
VNT icon
788
Vontier
VNT
$4.61B
$295K 0.01%
11,619
– –
STOR
789
DELISTED
STORE Capital Corporation
STOR
$289K 0.01%
9,875
– –
VMC icon
790
Vulcan Materials
VMC
$37.3B
$278K 0.01%
1,511
– –
SPOT icon
791
Spotify
SPOT
$103B
$272K 0.01%
1,800
– –
ASAN icon
792
Asana
ASAN
$2.13B
$247K 0.01%
6,185
+3,090
+100% +$161K
VRT icon
793
Vertiv
VRT
$108B
$238K 0.01%
17,003
– –
AGR
794
DELISTED
Avangrid, Inc.
AGR
$232K 0.01%
4,971
– –
ANGI icon
795
Angi Inc
ANGI
$182M
$220K 0.01%
3,873
– –
FFIN icon
796
First Financial Bankshares
FFIN
$4.99B
$211K 0.01%
4,780
– –
ZIMV
797
DELISTED
ZimVie
ZIMV
$7K ﹤0.01%
+285
New +$6.71K
APPN icon
798
Appian
APPN
$2.54B
– –
-4,820
Closed -$314K
APPS icon
799
Digital Turbine
APPS
$1.58B
– –
-6,356
Closed -$388K
APTV icon
800
Aptiv
APTV
$10.3B
– –
-4,926
Closed -$813K
30 31
32
33 34

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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
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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.