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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
DLTR icon
126
Dollar Tree
DLTR
$24.6B
$9.32M 0.23%
68,457
-17,478
-20% -$2.72M
MU icon
127
Micron Technology
MU
$981B
$9.28M 0.23%
185,241
-23,968
-11% -$1.39M
TROW icon
128
T. Rowe Price
TROW
$24.3B
$9.27M 0.23%
88,238
+23,457
+36% +$2.8M
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$9.24M 0.23%
409,278
+8,031
+2% +$190K
WPC icon
130
W.P. Carey
WPC
$15.9B
$9.16M 0.23%
133,926
+37,270
+39% +$3.05M
INTU icon
131
Intuit
INTU
$92B
$9.15M 0.23%
23,623
-16,916
-42% -$7.31M
PCAR icon
132
PACCAR
PCAR
$69.7B
$9.13M 0.22%
163,592
+27,777
+20% +$1.61M
PSX icon
133
Phillips 66
PSX
$89.5B
$9.06M 0.22%
112,297
+9,382
+9% +$800K
ETN icon
134
Eaton
ETN
$178B
$9M 0.22%
67,487
+52,494
+350% +$7.35M
INCY icon
135
Incyte
INCY
$24.5B
$9M 0.22%
135,011
+62,064
+85% +$4.59M
AVGO icon
136
Broadcom
AVGO
$1.98T
$8.98M 0.22%
202,300
– –
EXC icon
137
Exelon
EXC
$46.2B
$8.94M 0.22%
238,539
-244,663
-51% -$10.8M
AEE icon
138
Ameren
AEE
$29.8B
$8.85M 0.22%
109,893
+96,133
+699% +$8.78M
DG icon
139
Dollar General
DG
$26.5B
$8.75M 0.22%
36,465
-1,363
-4% -$336K
GRMN
140
Garmin
GRMN
$59.7B
$8.71M 0.21%
108,476
+41,007
+61% +$3.87M
DVN icon
141
Devon Energy
DVN
$49.9B
$8.67M 0.21%
144,218
+369
+0.3% +$22.9K
OXY icon
142
Occidental Petroleum
OXY
$59B
$8.61M 0.21%
140,068
-1,314
-0.9% -$84.1K
CTAS icon
143
Cintas
CTAS
$82.1B
$8.52M 0.21%
87,788
-14,436
-14% -$1.47M
TTWO icon
144
Take-Two Interactive
TTWO
$46.9B
$8.51M 0.21%
78,060
-14,501
-16% -$1.8M
CTVA icon
145
Corteva
CTVA
$50.8B
$8.48M 0.21%
148,354
+40,329
+37% +$2.35M
WAT icon
146
Waters Corp
WAT
$40.8B
$8.45M 0.21%
31,365
+5,659
+22% +$1.81M
BX icon
147
Blackstone
BX
$118B
$8.38M 0.21%
100,179
-19,649
-16% -$1.9M
IBM icon
148
IBM
IBM
$225B
$8.25M 0.2%
69,407
– –
RJF icon
149
Raymond James Financial
RJF
$34.6B
$8.15M 0.2%
82,508
-22,754
-22% -$2.3M
WY icon
150
Weyerhaeuser
WY
$18B
$8.12M 0.2%
284,395
-118,447
-29% -$4.03M
4 5
6
7 8

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IMCOOI
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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.