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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
CNA icon
801
CNA Financial
CNA
$13.8B
$350K 0.01%
9,493
– –
ROKU icon
802
Roku
ROKU
$22.4B
$326K 0.01%
5,773
– –
AGCO icon
803
AGCO
AGCO
$7.1B
– –
-6,653
Closed -$657K
ALNY icon
804
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-3,239
Closed -$472K
COIN icon
805
Coinbase
COIN
$39.2B
– –
-4,427
Closed -$208K
EHC icon
806
Encompass Health
EHC
$12.4B
– –
-12,140
Closed -$541K
EXP icon
807
Eagle Materials
EXP
$6.57B
– –
-6,152
Closed -$676K
FIVE icon
808
Five Below
FIVE
$13B
– –
-3,676
Closed -$417K
FRT icon
809
Federal Realty Investment Trust
FRT
$10.1B
– –
-4,606
Closed -$441K
IVV icon
810
iShares Core S&P 500 ETF
IVV
$902B
– –
-5,411
Closed -$2.05M
JBLU icon
811
JetBlue
JBLU
$2.19B
– –
-144,659
Closed -$1.21M
MP icon
812
MP Materials
MP
$9.84B
– –
-12,292
Closed -$394K
NET icon
813
Cloudflare
NET
$109B
– –
-10,913
Closed -$477K
PLTK icon
814
Playtika
PLTK
$1.02B
– –
-36,398
Closed -$482K
RGLD icon
815
Royal Gold
RGLD
$19.8B
– –
-3,913
Closed -$418K
RNG icon
816
RingCentral
RNG
$5.3B
– –
-7,689
Closed -$402K
RPD icon
817
Rapid7
RPD
$894M
– –
-5,619
Closed -$375K
SLG icon
818
SL Green Realty
SLG
$3.95B
– –
-12,142
Closed -$560K
SNAP icon
819
Snap
SNAP
$9.32B
– –
-30,620
Closed -$402K
SWK icon
820
Stanley Black & Decker
SWK
$15.7B
– –
-4,052
Closed -$425K
TENB icon
821
Tenable Holdings
TENB
$4.17B
– –
-9,911
Closed -$450K
VNO icon
822
Vornado Realty Trust
VNO
$7.24B
– –
-12,832
Closed -$367K
SMAR
823
DELISTED
Smartsheet Inc.
SMAR
– –
-13,413
Closed -$422K
SWCH
824
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-22,418
Closed -$751K
CTXS
825
DELISTED
Citrix Systems Inc
CTXS
– –
-77,748
Closed -$7.55M
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 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.