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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
EQR icon
101
Equity Residential
EQR
$24.6B
$10.7M 0.26%
159,192
+58,681
+58% +$4.34M
AMD icon
102
Advanced Micro Devices
AMD
$769B
$10.7M 0.26%
168,459
-56,926
-25% -$4.85M
MMM icon
103
3M
MMM
$94.5B
$10.6M 0.26%
115,198
+16,376
+17% +$1.8M
WFC icon
104
Wells Fargo
WFC
$265B
$10.6M 0.26%
264,041
+18,787
+8% +$807K
HIG icon
105
Hartford Financial Services
HIG
$38.5B
$10.5M 0.26%
169,761
-21,758
-11% -$1.42M
ESS icon
106
Essex Property Trust
ESS
$18.2B
$10.4M 0.26%
42,988
+7,837
+22% +$2.12M
MOH icon
107
Molina Healthcare
MOH
$10.2B
$10.3M 0.25%
31,326
+25,540
+441% +$8.22M
LEN icon
108
Lennar Class A
LEN
$21.1B
$10.3M 0.25%
142,868
+23,217
+19% +$1.8M
PPL
109
PPL Corp
PPL
$26.6B
$10.3M 0.25%
406,651
+233,725
+135% +$6.69M
PAYX icon
110
Paychex
PAYX
$43.1B
$10.3M 0.25%
91,615
-9,608
-9% -$1.19M
TRV icon
111
Travelers Companies
TRV
$78.7B
$10.2M 0.25%
66,858
+9,811
+17% +$1.6M
CLX icon
112
Clorox
CLX
$13B
$10.2M 0.25%
79,300
-351
-0.4% -$50.6K
CFG icon
113
Citizens Financial Group
CFG
$30.8B
$10.1M 0.25%
294,733
+123,763
+72% +$4.58M
LULU icon
114
lululemon athletica
LULU
$14.3B
$10.1M 0.25%
36,051
+2,213
+7% +$686K
DTE icon
115
DTE Energy
DTE
$28.6B
$10.1M 0.25%
87,373
+11,894
+16% +$1.54M
MET icon
116
MetLife
MET
$61.6B
$10M 0.25%
164,801
-14,840
-8% -$948K
MO icon
117
Altria Group
MO
$108B
$9.93M 0.24%
245,950
-21,821
-8% -$952K
MPWR icon
118
Monolithic Power Systems
MPWR
$68.7B
$9.87M 0.24%
27,166
+9,869
+57% +$4.39M
AZO icon
119
AutoZone
AZO
$49.8B
$9.85M 0.24%
4,598
-198
-4% -$431K
FFIV icon
120
F5
FFIV
$23.4B
$9.67M 0.24%
66,805
+14,191
+27% +$2.25M
INTC icon
121
Intel
INTC
$491B
$9.66M 0.24%
374,772
-193,694
-34% -$6.6M
AXP icon
122
American Express
AXP
$231B
$9.59M 0.24%
71,063
+11,115
+19% +$1.68M
DFS
123
DELISTED
Discover Financial Services
DFS
$9.46M 0.23%
104,036
-1,810
-2% -$183K
EBAY icon
124
eBay
EBAY
$47.5B
$9.43M 0.23%
256,097
+57,212
+29% +$2.55M
FDS icon
125
Factset
FDS
$10B
$9.35M 0.23%
23,366
-3,714
-14% -$1.57M
3 4
5
6 7

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SF
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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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.