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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
AKAM icon
151
Akamai
AKAM
$16.8B
$7.57M 0.22%
63,380
-6,444
-9% -$723K
TAP icon
152
Molson Coors Class B
TAP
$7.83B
$7.56M 0.22%
141,657
+20,902
+17% +$1.05M
AVGO icon
153
Broadcom
AVGO
$1.98T
$7.49M 0.22%
118,900
– –
TJX icon
154
TJX Companies
TJX
$172B
$7.46M 0.22%
123,086
+19,825
+19% +$1.33M
TEL icon
155
TE Connectivity
TEL
$63.3B
$7.42M 0.22%
56,661
+20,171
+55% +$2.88M
AZO icon
156
AutoZone
AZO
$49.7B
$7.39M 0.22%
3,616
– –
IEX icon
157
IDEX
IEX
$17.5B
$7.35M 0.22%
38,341
+18,891
+97% +$3.83M
TT icon
158
Trane Technologies
TT
$106B
$7.35M 0.22%
48,106
-28,814
-37% -$4.71M
CARR icon
159
Carrier Global
CARR
$52.4B
$7.32M 0.22%
159,677
+81,122
+103% +$3.82M
QRVO icon
160
Qorvo
QRVO
$8.53B
$7.3M 0.22%
58,864
+16,678
+40% +$2.26M
GLW icon
161
Corning
GLW
$137B
$7.3M 0.22%
197,881
+92,763
+88% +$3.62M
HRL icon
162
Hormel Foods
HRL
$13.4B
$7.24M 0.21%
140,541
-81,638
-37% -$4M
AMAT icon
163
Applied Materials
AMAT
$417B
$7.23M 0.21%
54,853
+16,728
+44% +$2.3M
HBAN icon
164
Huntington Bancshares
HBAN
$35.9B
$7.19M 0.21%
491,630
+253,131
+106% +$3.96M
FFIV icon
165
F5
FFIV
$23.4B
$7.18M 0.21%
34,361
-471
-1% -$98.8K
CMI icon
166
Cummins
CMI
$87.1B
$7.15M 0.21%
34,877
-1,158
-3% -$250K
AXP icon
167
American Express
AXP
$230B
$7.11M 0.21%
38,016
-3,877
-9% -$700K
ULTA icon
168
Ulta Beauty
ULTA
$23.3B
$7.09M 0.21%
17,804
-3,789
-18% -$1.43M
F icon
169
Ford
F
$55.7B
$7.07M 0.21%
417,848
-59,558
-12% -$1.13M
EMN icon
170
Eastman Chemical
EMN
$8.55B
$7.03M 0.21%
62,715
+24,805
+65% +$2.91M
CFG icon
171
Citizens Financial Group
CFG
$30.7B
$7.01M 0.21%
154,708
-13,705
-8% -$704K
ZBRA icon
172
Zebra Technologies
ZBRA
$18.1B
$6.97M 0.21%
16,851
-3,062
-15% -$1.41M
GS icon
173
Goldman Sachs
GS
$301B
$6.92M 0.2%
20,965
+4,973
+31% +$1.76M
PLD icon
174
Prologis
PLD
$133B
$6.87M 0.2%
42,528
+30,201
+245% +$4.61M
ITW icon
175
Illinois Tool Works
ITW
$83.5B
$6.84M 0.2%
32,646
+5,778
+22% +$1.29M
5 6
7
8 9

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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.