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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
MKL icon
201
Markel Group
MKL
$22.8B
$6.14M 0.15%
5,660
-1,440
-20% -$1.76M
XEL icon
202
Xcel Energy
XEL
$48.5B
$6.11M 0.15%
95,408
+77,123
+422% +$5.61M
MCK icon
203
McKesson
MCK
$105B
$6.05M 0.15%
17,807
-764
-4% -$265K
PLD icon
204
Prologis
PLD
$133B
$6.04M 0.15%
59,478
– –
WDC icon
205
Western Digital
WDC
$151B
$6.04M 0.15%
245,598
-13,333
-5% -$443K
ODFL icon
206
Old Dominion Freight Line
ODFL
$43.4B
$5.98M 0.15%
48,106
-20,886
-30% -$2.89M
CHKP icon
207
Check Point Software Technologies
CHKP
$13.2B
$5.9M 0.15%
52,701
+1,104
+2% +$134K
EPAM icon
208
EPAM Systems
EPAM
$5.15B
$5.81M 0.14%
16,039
+141
+0.9% +$53.9K
EL icon
209
Estee Lauder
EL
$31.8B
$5.78M 0.14%
26,787
-7,579
-22% -$1.93M
BF.B icon
210
Brown-Forman Class B
BF.B
$12.9B
$5.7M 0.14%
85,545
-45,263
-35% -$3.29M
O icon
211
Realty Income
O
$58.6B
$5.68M 0.14%
97,672
+79,336
+433% +$5.47M
GLW icon
212
Corning
GLW
$137B
$5.61M 0.14%
193,433
-142,198
-42% -$4.82M
RS icon
213
Reliance Steel & Aluminium
RS
$21.6B
$5.58M 0.14%
31,981
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$5.58M 0.14%
177,591
-11,704
-6% -$434K
WST icon
215
West Pharmaceutical
WST
$24.7B
$5.58M 0.14%
22,656
+1,952
+9% +$595K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$5.57M 0.14%
74,941
– –
COF icon
217
Capital One
COF
$134B
$5.57M 0.14%
60,433
+10,589
+21% +$1.13M
DHR icon
218
Danaher
DHR
$146B
$5.57M 0.14%
24,306
– –
AN icon
219
AutoNation
AN
$6.89B
$5.56M 0.14%
54,586
– –
CMG icon
220
Chipotle Mexican Grill
CMG
$40.5B
$5.42M 0.13%
180,200
+21,250
+13% +$659K
LRCX icon
221
Lam Research
LRCX
$390B
$5.41M 0.13%
147,880
– –
ABNB icon
222
Airbnb
ABNB
$111B
$5.36M 0.13%
51,000
-99
-0.2% -$11K
D icon
223
Dominion Energy
D
$59.9B
$5.32M 0.13%
76,926
-124,640
-62% -$10.1M
VTR icon
224
Ventas
VTR
$44.6B
$5.24M 0.13%
130,465
+48,490
+59% +$2.38M
MAS icon
225
Masco
MAS
$15B
$5.19M 0.13%
111,163
-65,044
-37% -$3.39M
7 8
9
10 11

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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.