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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
BEPC icon
801
Brookfield Renewable
BEPC
$6.46B
– –
-9,523
Closed -$351K
BPMC
802
DELISTED
Blueprint Medicines
BPMC
– –
-3,430
Closed -$367K
CCSI icon
803
Consensus Cloud Solutions
CCSI
$677M
– –
-8,772
Closed -$508K
CPNG icon
804
Coupang
CPNG
$29.7B
– –
-9,993
Closed -$294K
CZR icon
805
Caesars Entertainment
CZR
$6.06B
– –
-8,467
Closed -$792K
DASH icon
806
DoorDash
DASH
$91.9B
– –
-1,542
Closed -$230K
DNLI icon
807
Denali Therapeutics
DNLI
$3.95B
– –
-7,510
Closed -$335K
EWBC icon
808
East-West Bancorp
EWBC
$18.2B
– –
-4,119
Closed -$324K
FIGS icon
809
FIGS
FIGS
$2.37B
– –
-11,000
Closed -$303K
FLS icon
810
Flowserve
FLS
$10.3B
– –
-10,128
Closed -$310K
HHH icon
811
Howard Hughes
HHH
$4B
– –
-4,745
Closed -$460K
HWM icon
812
Howmet Aerospace
HWM
$112B
– –
-17,605
Closed -$560K
PPLI
813
People Inc
PPLI
$2.97B
– –
-2,900
Closed -$311K
ILMN icon
814
Illumina
ILMN
$29.1B
– –
-2,406
Closed -$890K
KD icon
815
Kyndryl
KD
$2.91B
– –
-8,075
Closed -$146K
KMX icon
816
CarMax
KMX
$8.26B
– –
-4,262
Closed -$555K
MDB icon
817
MongoDB
MDB
$35.3B
– –
-1,656
Closed -$877K
NTLA icon
818
Intellia Therapeutics
NTLA
$1.68B
– –
-3,610
Closed -$427K
NTRA icon
819
Natera
NTRA
$45.1B
– –
-3,894
Closed -$364K
NTRS icon
820
Northern Trust
NTRS
$34.4B
– –
-39,588
Closed -$4.74M
ONL
821
Orion Office REIT
ONL
$158M
– –
-452
Closed -$8K
PTON icon
822
Peloton Interactive
PTON
$2.46B
– –
-5,985
Closed -$214K
QS icon
823
QuantumScape Corp
QS
$3.9B
– –
-12,942
Closed -$287K
SNOW icon
824
Snowflake
SNOW
$116B
– –
-12,008
Closed -$4.07M
SOFI icon
825
SoFi Technologies
SOFI
$23.2B
– –
-18,403
Closed -$291K
30 31 32
33
34

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SF
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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
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 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.