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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
PGR icon
126
Progressive
PGR
$123B
$8.69M 0.26%
76,268
+56,572
+287% +$6.12M
CTAS icon
127
Cintas
CTAS
$82.1B
$8.69M 0.26%
81,744
+18,292
+29% +$1.78M
MOH icon
128
Molina Healthcare
MOH
$10.2B
$8.61M 0.25%
25,795
-4,552
-15% -$1.4M
CLX icon
129
Clorox
CLX
$13.1B
$8.45M 0.25%
60,796
+30,479
+101% +$4.67M
SPGI icon
130
S&P Global
SPGI
$120B
$8.38M 0.25%
20,431
+74
+0.4% +$30.1K
HUBS icon
131
HubSpot
HUBS
$11B
$8.34M 0.25%
17,564
+4,254
+32% +$2.06M
KMB icon
132
Kimberly-Clark
KMB
$36.1B
$8.31M 0.25%
67,464
+23,951
+55% +$3.16M
FANG icon
133
Diamondback Energy
FANG
$56.5B
$8.21M 0.24%
59,870
+4,249
+8% +$552K
MA icon
134
Mastercard
MA
$492B
$8.13M 0.24%
22,736
– –
FOXA icon
135
Fox Class A
FOXA
$26.1B
$8.1M 0.24%
205,425
-11,112
-5% -$451K
HPE icon
136
Hewlett Packard
HPE
$72B
$8.09M 0.24%
483,996
+418,068
+634% +$7.01M
BNY
137
Bank of New York Mellon
BNY
$109B
$8.08M 0.24%
162,850
-75,160
-32% -$4.27M
BX icon
138
Blackstone
BX
$118B
$8.07M 0.24%
63,562
-911
-1% -$111K
ALL icon
139
Allstate
ALL
$66.3B
$8.05M 0.24%
58,091
-15,008
-21% -$1.88M
OXY icon
140
Occidental Petroleum
OXY
$59B
$8M 0.24%
141,047
+101,290
+255% +$4.48M
LNT icon
141
Alliant Energy
LNT
$17.8B
$8M 0.24%
127,982
+121,710
+1,941% +$7.24M
ADSK icon
142
Autodesk
ADSK
$53.1B
$7.88M 0.23%
36,763
+6,995
+23% +$1.61M
VTR icon
143
Ventas
VTR
$44.6B
$7.79M 0.23%
126,149
+20,016
+19% +$1.09M
COO icon
144
Cooper Companies
COO
$15B
$7.73M 0.23%
74,028
+68,800
+1,316% +$6.93M
HSIC icon
145
Henry Schein
HSIC
$9.94B
$7.71M 0.23%
88,432
+24,734
+39% +$2.01M
MO icon
146
Altria Group
MO
$109B
$7.66M 0.23%
146,588
– –
SCHW
147
Charles Schwab
SCHW
$186B
$7.66M 0.23%
90,827
-2,211
-2% -$194K
ABNB icon
148
Airbnb
ABNB
$111B
$7.62M 0.22%
44,337
+8,096
+22% +$1.29M
BDX icon
149
Becton Dickinson
BDX
$49.4B
$7.58M 0.22%
29,205
+7,637
+35% +$1.97M
PAYX icon
150
Paychex
PAYX
$43.1B
$7.57M 0.22%
55,461
-1,766
-3% -$217K
4 5
6
7 8

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PC
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PGFC
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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.