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
-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
ORLY icon
101
O'Reilly Automotive
ORLY
$74.8B
$9.8M 0.29%
214,530
-8,700
-4% -$389K
ABBV icon
102
AbbVie
ABBV
$440B
$9.71M 0.29%
59,921
+1,661
+3% +$241K
STX icon
103
Seagate
STX
$186B
$9.69M 0.29%
107,764
-15,927
-13% -$1.63M
PNC icon
104
PNC Financial Services
PNC
$101B
$9.65M 0.28%
52,339
+21,259
+68% +$4.3M
BIIB icon
105
Biogen
BIIB
$30.2B
$9.59M 0.28%
45,542
+2,255
+5% +$490K
LRCX icon
106
Lam Research
LRCX
$390B
$9.58M 0.28%
178,220
+4,050
+2% +$236K
PKG icon
107
Packaging Corp of America
PKG
$22.9B
$9.57M 0.28%
61,332
-16,276
-21% -$2.38M
T icon
108
AT&T
T
$168B
$9.49M 0.28%
532,011
-13,255
-2% -$245K
BKNG icon
109
Booking.com
BKNG
$160B
$9.41M 0.28%
100,175
-15,350
-13% -$1.43M
COF icon
110
Capital One
COF
$134B
$9.39M 0.28%
71,558
+6,177
+9% +$901K
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.3M 0.27%
88,408
+16,054
+22% +$1.56M
CL icon
112
Colgate-Palmolive
CL
$73.6B
$9.15M 0.27%
120,649
+31,787
+36% +$2.52M
WST icon
113
West Pharmaceutical
WST
$24.8B
$9.11M 0.27%
22,176
-10,901
-33% -$4.27M
TTWO icon
114
Take-Two Interactive
TTWO
$46.8B
$9.08M 0.27%
59,052
+3,691
+7% +$591K
BAC icon
115
Bank of America
BAC
$446B
$9.07M 0.27%
220,093
+62,919
+40% +$2.84M
ORCL icon
116
Oracle
ORCL
$419B
$9.05M 0.27%
109,360
-6,193
-5% -$502K
TER icon
117
Teradyne
TER
$59.3B
$8.99M 0.27%
76,026
-10,816
-12% -$1.37M
NVR icon
118
NVR
NVR
$17.1B
$8.98M 0.26%
2,010
+400
+25% +$2.04M
WY icon
119
Weyerhaeuser
WY
$18B
$8.95M 0.26%
236,181
-25,358
-10% -$1.01M
SYF icon
120
Synchrony
SYF
$25.5B
$8.94M 0.26%
256,819
-5,103
-2% -$214K
MET icon
121
MetLife
MET
$61.5B
$8.9M 0.26%
126,587
+112,189
+779% +$7.58M
FDS icon
122
Factset
FDS
$10.1B
$8.85M 0.26%
20,374
+7,966
+64% +$3.36M
NTAP icon
123
NetApp
NTAP
$38.9B
$8.82M 0.26%
106,288
-94,442
-47% -$8.21M
EBAY icon
124
eBay
EBAY
$47.1B
$8.81M 0.26%
153,951
-8,042
-5% -$468K
DUK icon
125
Duke Energy
DUK
$96B
$8.78M 0.26%
78,583
+65,216
+488% +$6.77M
3 4
5
6 7

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 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.