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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
CERN
76
DELISTED
Cerner Corp
CERN
$11.5M 0.34%
122,539
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.33%
154,030
+16,017
+12% +$1.08M
PEP icon
78
PepsiCo
PEP
$189B
$11.2M 0.33%
67,012
-39,708
-37% -$6.67M
HSY icon
79
Hershey
HSY
$36.6B
$11.1M 0.33%
51,130
-14,227
-22% -$2.89M
INVH icon
80
Invitation Homes
INVH
$17.7B
$11.1M 0.33%
275,465
+188,792
+218% +$7.73M
MPC icon
81
Marathon Petroleum
MPC
$94.5B
$11.1M 0.33%
129,282
+39,099
+43% +$2.97M
GPC icon
82
Genuine Parts
GPC
$18.6B
$11M 0.33%
87,551
+25,719
+42% +$3.33M
MKL icon
83
Markel Group
MKL
$22.8B
$11M 0.33%
7,470
+1,850
+33% +$2.39M
FTNT icon
84
Fortinet
FTNT
$119B
$11M 0.32%
160,900
-30,220
-16% -$1.88M
CBRE icon
85
CBRE Group
CBRE
$42.7B
$10.9M 0.32%
119,106
-1,226
-1% -$119K
AFL icon
86
Aflac
AFL
$60.7B
$10.7M 0.32%
166,710
-33,308
-17% -$2.09M
RVTY icon
87
Revvity
RVTY
$12.9B
$10.7M 0.32%
61,300
+18,748
+44% +$3.33M
KO icon
88
Coca-Cola
KO
$372B
$10.6M 0.31%
170,232
+43,583
+34% +$2.65M
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 0.31%
42,138
+7,994
+23% +$1.81M
WAT icon
90
Waters Corp
WAT
$40.8B
$10.4M 0.31%
33,400
-9,037
-21% -$2.94M
EL icon
91
Estee Lauder
EL
$31.8B
$10.3M 0.3%
37,682
+4,316
+13% +$1.3M
EOG icon
92
EOG Resources
EOG
$75.2B
$10.2M 0.3%
85,924
-6,521
-7% -$726K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.3%
228,232
-12,500
-5% -$615K
GRMN
94
Garmin
GRMN
$59.7B
$10.1M 0.3%
85,131
+13,907
+20% +$1.67M
KMI icon
95
Kinder Morgan
KMI
$70.1B
$10M 0.3%
530,778
-71,220
-12% -$1.25M
ODFL icon
96
Old Dominion Freight Line
ODFL
$43.4B
$10M 0.3%
67,154
+7,404
+12% +$1.15M
SWKS icon
97
Skyworks Solutions
SWKS
$10.3B
$9.96M 0.29%
74,736
+125
+0.2% +$17.5K
HPQ icon
98
HP
HPQ
$26.6B
$9.88M 0.29%
272,100
– –
INTU icon
99
Intuit
INTU
$92B
$9.86M 0.29%
20,500
-301
-1% -$154K
BBY icon
100
Best Buy
BBY
$17.6B
$9.81M 0.29%
107,886
+7,882
+8% +$781K
2 3
4
5 6

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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.