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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
AAPL icon
1
Apple
AAPL
$4.52T
$101M 2.98%
577,789
-34,996
-6% -$5.89M
MSFT icon
2
Microsoft
MSFT
$3.66T
$82.9M 2.45%
268,939
+10,613
+4% +$3.19M
AMZN icon
3
Amazon
AMZN
$2.99T
$59.4M 1.75%
364,500
+25,100
+7% +$3.88M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$40.3M 1.19%
290,000
+23,520
+9% +$3.19M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$31.2M 0.92%
88,293
-6,644
-7% -$2.15M
WMT icon
6
Walmart Inc
WMT
$888B
$27.2M 0.8%
547,986
-233,964
-30% -$11M
COST icon
7
Costco
COST
$420B
$27M 0.8%
46,873
+1,057
+2% +$555K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$27M 0.8%
193,180
+1,420
+0.7% +$193K
VZ icon
9
Verizon
VZ
$195B
$25.9M 0.76%
508,654
-26,419
-5% -$1.4M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$25.7M 0.76%
115,570
+21,173
+22% +$5.29M
LLY icon
11
Eli Lilly
LLY
$995B
$25.4M 0.75%
88,858
+6,138
+7% +$1.58M
TGT icon
12
Target
TGT
$67.3B
$25.2M 0.74%
118,794
-11,222
-9% -$2.43M
ABT icon
13
Abbott
ABT
$182B
$24.2M 0.72%
204,799
+10,169
+5% +$1.26M
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$23.2M 0.68%
130,897
+9,542
+8% +$1.62M
MRK icon
15
Merck
MRK
$316B
$22.6M 0.67%
274,853
+2,681
+1% +$211K
KEYS icon
16
Keysight
KEYS
$58.3B
$22.2M 0.65%
140,283
+22,775
+19% +$3.79M
PSA icon
17
Public Storage
PSA
$61B
$21.7M 0.64%
55,623
+707
+1% +$257K
CDNS icon
18
Cadence Design Systems
CDNS
$93.8B
$21.7M 0.64%
131,663
+32,395
+33% +$4.97M
WFC icon
19
Wells Fargo
WFC
$267B
$21.6M 0.64%
445,864
+40,752
+10% +$2.18M
KR icon
20
Kroger
KR
$35.4B
$21.6M 0.64%
376,357
+9,515
+3% +$472K
SNPS icon
21
Synopsys
SNPS
$77.3B
$21.1M 0.62%
63,355
+4,520
+8% +$1.41M
JPM icon
22
JPMorgan Chase
JPM
$950B
$20.5M 0.6%
150,355
-21,538
-13% -$3.18M
ADBE icon
23
Adobe
ADBE
$102B
$19.6M 0.58%
43,054
+11,292
+36% +$5.43M
XOM icon
24
ExxonMobil
XOM
$638B
$19.3M 0.57%
234,130
+113,502
+94% +$8.82M
NVDA icon
25
NVIDIA
NVDA
$5.13T
$19M 0.56%
697,480
– –
1
2 3 4 5

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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.