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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
F icon
151
Ford
F
$56B
$8.07M 0.2%
720,657
+112,360
+18% +$1.57M
WMB icon
152
Williams Companies
WMB
$88.4B
$8.07M 0.2%
281,782
+50,906
+22% +$1.66M
TEL icon
153
TE Connectivity
TEL
$63B
$8.04M 0.2%
72,873
+60,317
+480% +$7.51M
ULTA icon
154
Ulta Beauty
ULTA
$23.3B
$8.01M 0.2%
19,963
– –
BAC icon
155
Bank of America
BAC
$448B
$7.95M 0.2%
263,199
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$223B
$7.91M 0.19%
15,595
– –
TER icon
157
Teradyne
TER
$58.8B
$7.85M 0.19%
104,494
-52,827
-34% -$4.82M
CMS icon
158
CMS Energy
CMS
$21.9B
$7.77M 0.19%
133,387
+116,797
+704% +$7.86M
BDX icon
159
Becton Dickinson
BDX
$49.4B
$7.65M 0.19%
34,323
+13,450
+64% +$3.35M
INVH icon
160
Invitation Homes
INVH
$17.8B
$7.55M 0.19%
223,475
-75,106
-25% -$2.78M
CI icon
161
Cigna
CI
$71.8B
$7.52M 0.19%
27,116
– –
PGR icon
162
Progressive
PGR
$124B
$7.5M 0.18%
64,506
– –
DOX icon
163
Amdocs
DOX
$6.14B
$7.49M 0.18%
94,292
+40,748
+76% +$3.45M
EW icon
164
Edwards Lifesciences
EW
$53.9B
$7.41M 0.18%
89,682
-11,487
-11% -$1.11M
EVRG icon
165
Evergy
EVRG
$18.9B
$7.4M 0.18%
124,517
-58,109
-32% -$3.91M
MTD icon
166
Mettler-Toledo International
MTD
$28.8B
$7.36M 0.18%
6,789
-5,631
-45% -$7M
PINS icon
167
Pinterest
PINS
$13.4B
$7.36M 0.18%
315,648
-56,276
-15% -$1.23M
HSIC icon
168
Henry Schein
HSIC
$9.96B
$7.35M 0.18%
111,702
+20,577
+23% +$1.53M
TAP icon
169
Molson Coors Class B
TAP
$7.85B
$7.35M 0.18%
153,086
+61,106
+66% +$3.31M
FANG icon
170
Diamondback Energy
FANG
$56.5B
$7.34M 0.18%
60,973
-15,499
-20% -$1.93M
STX icon
171
Seagate
STX
$186B
$7.24M 0.18%
135,977
-26,641
-16% -$1.93M
SJM icon
172
J.M. Smucker
SJM
$12.6B
$7.23M 0.18%
52,604
+31,056
+144% +$4.23M
USB icon
173
US Bancorp
USB
$100B
$7.18M 0.18%
178,195
+3,741
+2% +$173K
MNST icon
174
Monster Beverage
MNST
$89.5B
$7.11M 0.18%
327,108
+664
+0.2% +$15.3K
HPQ icon
175
HP
HPQ
$26.6B
$7.1M 0.17%
285,004
-82,106
-22% -$2.52M
5 6
7
8 9

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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
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WRCM
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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.