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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$5.8M 0.17%
153,529
+8,219
+6% +$280K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$82.1B
$5.7M 0.17%
8,158
-3,631
-31% -$2.3M
HST icon
203
Host Hotels & Resorts
HST
$15.3B
$5.67M 0.17%
291,920
+32,733
+13% +$591K
TROW icon
204
T. Rowe Price
TROW
$24.3B
$5.66M 0.17%
37,431
-3,561
-9% -$550K
TRV icon
205
Travelers Companies
TRV
$78.3B
$5.63M 0.17%
30,800
-15,965
-34% -$2.74M
MTCH icon
206
Match Group
MTCH
$8.45B
$5.6M 0.17%
51,517
+7,495
+17% +$828K
HIG icon
207
Hartford Financial Services
HIG
$38.1B
$5.57M 0.16%
77,605
-21,264
-22% -$1.5M
RF icon
208
Regions Financial
RF
$26.9B
$5.53M 0.16%
248,579
-125,852
-34% -$2.96M
DG icon
209
Dollar General
DG
$26.5B
$5.52M 0.16%
24,797
+12,187
+97% +$2.59M
VFC icon
210
VF Corp
VFC
$5.81B
$5.47M 0.16%
96,230
-12,974
-12% -$805K
KHC icon
211
Kraft Heinz
KHC
$29.2B
$5.45M 0.16%
138,472
-84,708
-38% -$3.17M
MDT icon
212
Medtronic
MDT
$116B
$5.41M 0.16%
48,762
+31,192
+178% +$3.3M
CRM icon
213
Salesforce
CRM
$162B
$5.34M 0.16%
25,151
– –
JKHY icon
214
Jack Henry & Associates
JKHY
$10.9B
$5.3M 0.16%
26,893
-28,999
-52% -$5.07M
XYL icon
215
Xylem
XYL
$28.8B
$5.26M 0.16%
61,694
+53,660
+668% +$5.14M
BWA icon
216
BorgWarner
BWA
$14.2B
$5.26M 0.16%
153,522
+61,437
+67% +$2.3M
IBM icon
217
IBM
IBM
$225B
$5.25M 0.15%
40,378
– –
EXC icon
218
Exelon
EXC
$46.2B
$5.22M 0.15%
109,551
-210,880
-66% -$8.93M
JCI icon
219
Johnson Controls International
JCI
$93.7B
$5.21M 0.15%
79,401
+57,476
+262% +$3.96M
SNA icon
220
Snap-on
SNA
$21.3B
$5.06M 0.15%
24,621
-4,847
-16% -$1.02M
KKR icon
221
KKR & Co
KKR
$99.6B
$5.02M 0.15%
85,833
-26,041
-23% -$1.64M
EPAM icon
222
EPAM Systems
EPAM
$5.15B
$4.84M 0.14%
16,313
– –
MDLZ icon
223
Mondelez International
MDLZ
$78.9B
$4.81M 0.14%
76,546
+56,825
+288% +$3.7M
EQR icon
224
Equity Residential
EQR
$24.4B
$4.73M 0.14%
52,621
-6,235
-11% -$550K
MNST icon
225
Monster Beverage
MNST
$89.2B
$4.71M 0.14%
236,068
-97,232
-29% -$2.04M
7 8
9
10 11

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CIP
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PC
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PGFC
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IMCOOI
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WRCM
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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.