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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
TTEK icon
776
Tetra Tech
TTEK
$9.06B
$466K 0.01%
18,130
– –
LUV icon
777
Southwest Airlines
LUV
$22.3B
$464K 0.01%
15,041
– –
SWX icon
778
Southwest Gas
SWX
$6.63B
$455K 0.01%
+6,522
New +$529K
LFUS icon
779
Littelfuse
LFUS
$11.5B
$453K 0.01%
2,278
– –
RRC icon
780
Range Resources
RRC
$9.5B
$453K 0.01%
17,937
– –
IFF icon
781
International Flavors & Fragrances
IFF
$21.7B
$452K 0.01%
4,977
– –
TFSL icon
782
TFS Financial
TFSL
$4.83B
$444K 0.01%
34,123
– –
LAMR icon
783
Lamar Advertising Co
LAMR
$15.6B
$441K 0.01%
5,347
– –
VVV icon
784
Valvoline
VVV
$4.21B
$441K 0.01%
17,394
– –
FBIN icon
785
Fortune Brands Innovations
FBIN
$5.97B
$439K 0.01%
9,573
– –
CGNX icon
786
Cognex
CGNX
$10.6B
$438K 0.01%
10,575
– –
CTLT
787
DELISTED
CATALENT, INC.
CTLT
$436K 0.01%
6,028
– –
KIM icon
788
Kimco Realty
KIM
$16.1B
$430K 0.01%
23,341
– –
TDG icon
789
TransDigm Group
TDG
$68.7B
$424K 0.01%
808
– –
PNW icon
790
Pinnacle West Capital
PNW
$12.1B
$420K 0.01%
6,507
– –
LYB icon
791
LyondellBasell Industries
LYB
$20.7B
$418K 0.01%
5,557
– –
AA icon
792
Alcoa
AA
$14.3B
$416K 0.01%
12,346
– –
HESM icon
793
Hess Midstream
HESM
$5.2B
$415K 0.01%
16,264
– –
W icon
794
Wayfair
W
$14.1B
$412K 0.01%
12,663
– –
CHDN icon
795
Churchill Downs
CHDN
$6.18B
$408K 0.01%
+4,426
New +$451K
MTN icon
796
Vail Resorts
MTN
$5.26B
$404K 0.01%
1,873
– –
HALO icon
797
Halozyme
HALO
$11.6B
$394K 0.01%
+9,969
New +$441K
AGR
798
DELISTED
Avangrid, Inc.
AGR
$392K 0.01%
9,398
– –
OGN icon
799
Organon & Co
OGN
$3.58B
$362K 0.01%
+15,483
New +$467K
OLPX
800
DELISTED
Olaplex Holdings
OLPX
$352K 0.01%
36,837
– –
30 31
32
33 34

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PGFC
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IMCOOI
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WRCM
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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.