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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
MU icon
176
Micron Technology
MU
$981B
$6.83M 0.2%
87,652
+20,914
+31% +$1.78M
KLAC icon
177
KLA
KLAC
$262B
$6.75M 0.2%
184,490
-69,190
-27% -$2.59M
RMD icon
178
ResMed
RMD
$32.6B
$6.75M 0.2%
27,817
+3,666
+15% +$887K
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$6.7M 0.2%
66,430
– –
OTIS icon
180
Otis Worldwide
OTIS
$27.8B
$6.6M 0.19%
85,780
-34,516
-29% -$2.76M
DHI icon
181
D.R. Horton
DHI
$42.2B
$6.52M 0.19%
87,455
+9,721
+13% +$843K
BF.B icon
182
Brown-Forman Class B
BF.B
$12.9B
$6.42M 0.19%
95,825
+4,819
+5% +$321K
MS icon
183
Morgan Stanley
MS
$338B
$6.42M 0.19%
73,409
+1,452
+2% +$140K
ALLY icon
184
Ally Financial
ALLY
$13.4B
$6.4M 0.19%
147,228
+18,514
+14% +$874K
BXP icon
185
Boston Properties
BXP
$10.8B
$6.38M 0.19%
49,574
-831
-2% -$101K
FDX icon
186
FedEx
FDX
$76.3B
$6.34M 0.19%
27,395
-10,132
-27% -$2.38M
IVV icon
187
iShares Core S&P 500 ETF
IVV
$902B
$6.34M 0.19%
13,965
-3,581
-20% -$1.6M
AAP icon
188
Advance Auto Parts
AAP
$3.19B
$6.31M 0.19%
30,471
+14,576
+92% +$3.21M
JBHT icon
189
JB Hunt Transport Services
JBHT
$24.9B
$6.23M 0.18%
31,016
+1,540
+5% +$307K
PCAR icon
190
PACCAR
PCAR
$69.8B
$6.21M 0.18%
105,858
+98,136
+1,271% +$5.99M
FRC
191
DELISTED
First Republic Bank
FRC
$6.15M 0.18%
37,959
+10,719
+39% +$1.87M
IP icon
192
International Paper
IP
$22.1B
$6.13M 0.18%
132,759
-43,398
-25% -$2M
ABMD
193
DELISTED
Abiomed Inc
ABMD
$6.12M 0.18%
18,468
+4,437
+32% +$1.37M
HUM icon
194
Humana
HUM
$44.8B
$6.1M 0.18%
14,014
+8,393
+149% +$3.51M
IDXX icon
195
Idexx Laboratories
IDXX
$46.2B
$6.04M 0.18%
11,035
+4,250
+63% +$2.24M
TMUS icon
196
T-Mobile US
TMUS
$192B
$6.03M 0.18%
46,940
+36,868
+366% +$4.39M
BAX icon
197
Baxter International
BAX
$14.3B
$6.02M 0.18%
77,677
-49,537
-39% -$4.15M
TECH icon
198
Bio-Techne
TECH
$11.2B
$5.92M 0.17%
54,724
+43,996
+410% +$4.54M
MAS icon
199
Masco
MAS
$15B
$5.86M 0.17%
114,985
+47,949
+72% +$2.85M
LEN icon
200
Lennar Class A
LEN
$21.1B
$5.81M 0.17%
73,918
+5,341
+8% +$481K
6 7
8
9 10

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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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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.