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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
STAA icon
826
STAAR Surgical
STAA
$1.24B
– –
-3,487
Closed -$318K
UPST icon
827
Upstart Holdings
UPST
$2.91B
– –
-2,356
Closed -$356K
UPWK icon
828
Upwork
UPWK
$1.04B
– –
-7,854
Closed -$268K
WMG icon
829
Warner Music
WMG
$13.1B
– –
-10,746
Closed -$464K
IAA
830
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,379
Closed -$272K
TWTR
831
DELISTED
Twitter, Inc.
TWTR
– –
-14,536
Closed -$628K
TMX
832
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,519
Closed -$431K
MGP
833
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-29,785
Closed -$1.22M
CONE
834
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,521
Closed -$585K
NUAN
835
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,809
Closed -$930K
MCFE
836
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-29,885
Closed -$771K
INFO
837
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,268
Closed -$700K
XLNX
838
DELISTED
Xilinx Inc
XLNX
– –
-129,162
Closed -$27.4M
ATH
839
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-9,421
Closed -$785K
30 31 32 33
34

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IMCOOI
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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.