We are live on ! Find out more
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
ABBV icon
76
AbbVie
ABBV
$442B
$13.7M 0.34%
101,867
– –
MAA icon
77
Mid-America Apartment Communities
MAA
$15.3B
$13.4M 0.33%
86,382
-21,569
-20% -$3.71M
EXPD icon
78
Expeditors International
EXPD
$23B
$13M 0.32%
146,862
+24,552
+20% +$2.46M
NUE icon
79
Nucor
NUE
$61.9B
$12.9M 0.32%
120,484
+1,726
+1% +$217K
KMI icon
80
Kinder Morgan
KMI
$70.1B
$12.7M 0.31%
761,676
+8,442
+1% +$150K
ADM icon
81
Archer Daniels Midland
ADM
$38.8B
$12.6M 0.31%
157,124
-21,665
-12% -$1.78M
CEG icon
82
Constellation Energy
CEG
$98.6B
$12.5M 0.31%
150,767
-14,835
-9% -$1.09M
LNT icon
83
Alliant Energy
LNT
$17.8B
$12.5M 0.31%
236,125
– –
OTIS icon
84
Otis Worldwide
OTIS
$27.8B
$12.3M 0.3%
192,592
+20,742
+12% +$1.52M
TMUS icon
85
T-Mobile US
TMUS
$192B
$12.3M 0.3%
91,493
+3,837
+4% +$539K
HSY icon
86
Hershey
HSY
$36.6B
$12.2M 0.3%
55,258
+11,466
+26% +$2.57M
GPC icon
87
Genuine Parts
GPC
$18.6B
$12.1M 0.3%
80,805
-17,636
-18% -$2.66M
TGT icon
88
Target
TGT
$69.2B
$11.9M 0.29%
80,466
-6,664
-8% -$1.07M
ALL icon
89
Allstate
ALL
$66.3B
$11.6M 0.29%
93,454
+8,605
+10% +$1.07M
NKE icon
90
Nike
NKE
$61.3B
$11.5M 0.28%
138,560
+13,666
+11% +$1.47M
KHC icon
91
Kraft Heinz
KHC
$29.2B
$11.4M 0.28%
341,328
-79,408
-19% -$2.95M
AFL icon
92
Aflac
AFL
$60.7B
$11.4M 0.28%
202,315
+68,498
+51% +$4.03M
RMD icon
93
ResMed
RMD
$32.6B
$11.2M 0.28%
51,287
+3,002
+6% +$683K
KLAC icon
94
KLA
KLAC
$262B
$11.1M 0.27%
367,840
-12,740
-3% -$441K
FAST icon
95
Fastenal
FAST
$60.1B
$11.1M 0.27%
483,276
-115,526
-19% -$2.91M
FOXA icon
96
Fox Class A
FOXA
$26.1B
$11.1M 0.27%
361,546
+48,659
+16% +$1.65M
SRE icon
97
Sempra
SRE
$55.9B
$11M 0.27%
146,328
-38,680
-21% -$3.13M
AVB icon
98
AvalonBay Communities
AVB
$26B
$10.9M 0.27%
59,375
+19,248
+48% +$3.88M
SYF icon
99
Synchrony
SYF
$25.5B
$10.8M 0.27%
382,556
-3,132
-0.8% -$101K
ED icon
100
Consolidated Edison
ED
$39.8B
$10.8M 0.27%
125,538
+33,479
+36% +$3.23M
2 3
4
5 6

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.