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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
PEG icon
176
Public Service Enterprise Group
PEG
$37.5B
$7.09M 0.17%
126,063
-107,543
-46% -$6.92M
SUI icon
177
Sun Communities
SUI
$14.5B
$7.03M 0.17%
51,918
+13,395
+35% +$2.12M
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.85M 0.17%
110,745
+170
+0.2% +$11.9K
PKG icon
179
Packaging Corp of America
PKG
$22.9B
$6.85M 0.17%
61,028
-18,201
-23% -$2.46M
FICO icon
180
Fair Isaac
FICO
$22.4B
$6.85M 0.17%
16,625
-500
-3% -$227K
AEP icon
181
American Electric Power
AEP
$67.3B
$6.85M 0.17%
79,214
+58,420
+281% +$5.78M
DHI icon
182
D.R. Horton
DHI
$42.2B
$6.71M 0.17%
99,618
+12,265
+14% +$902K
SPLK
183
DELISTED
Splunk Inc
SPLK
$6.68M 0.16%
88,874
+22,904
+35% +$2.25M
IP icon
184
International Paper
IP
$22.1B
$6.63M 0.16%
209,299
+27,117
+15% +$1.11M
MRNA icon
185
Moderna
MRNA
$24.2B
$6.57M 0.16%
55,595
+10,576
+23% +$1.6M
SHW icon
186
Sherwin-Williams
SHW
$88.5B
$6.57M 0.16%
32,081
-3,920
-11% -$929K
CINF icon
187
Cincinnati Financial
CINF
$26.6B
$6.52M 0.16%
72,767
-49,264
-40% -$5.07M
BLK icon
188
Blackrock
BLK
$178B
$6.5M 0.16%
11,807
+7,562
+178% +$4.95M
FNF icon
189
Fidelity National Financial
FNF
$12.8B
$6.47M 0.16%
185,778
+13,653
+8% +$510K
CBRE icon
190
CBRE Group
CBRE
$42.7B
$6.46M 0.16%
95,688
-87,419
-48% -$6.93M
SWKS icon
191
Skyworks Solutions
SWKS
$10.3B
$6.43M 0.16%
75,431
+33,803
+81% +$3.46M
SNA icon
192
Snap-on
SNA
$21.3B
$6.4M 0.16%
31,784
+4,583
+17% +$988K
CHD icon
193
Church & Dwight Co
CHD
$24.4B
$6.39M 0.16%
89,403
-15,932
-15% -$1.37M
QRVO icon
194
Qorvo
QRVO
$8.53B
$6.38M 0.16%
80,299
+8,207
+11% +$793K
ANET icon
195
Arista Networks
ANET
$250B
$6.26M 0.15%
221,660
-113,772
-34% -$3.28M
ITW icon
196
Illinois Tool Works
ITW
$83.5B
$6.25M 0.15%
34,605
-3,810
-10% -$752K
BBY icon
197
Best Buy
BBY
$17.6B
$6.22M 0.15%
98,141
-11,359
-10% -$841K
CRM icon
198
Salesforce
CRM
$162B
$6.21M 0.15%
43,206
– –
SYK icon
199
Stryker
SYK
$134B
$6.18M 0.15%
30,512
-5,439
-15% -$1.14M
MOS icon
200
The Mosaic Company
MOS
$7.34B
$6.14M 0.15%
127,033
+19,365
+18% +$1M
6 7
8
9 10

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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.