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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
AAPL icon
1
Apple
AAPL
$4.47T
$127M 3.13%
920,023
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$106M 2.6%
453,576
+18,528
+4% +$4.89M
AMZN icon
3
Amazon
AMZN
$2.99T
$62.2M 1.53%
550,446
+11,486
+2% +$1.45M
XOM icon
4
ExxonMobil
XOM
$635B
$46.9M 1.16%
537,712
-106
-0% -$9.68K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.61T
$43.3M 1.07%
453,190
+15,490
+4% +$1.72M
JNJ icon
6
Johnson & Johnson
JNJ
$608B
$38.6M 0.95%
236,578
-9,410
-4% -$1.59M
MRK icon
7
Merck
MRK
$316B
$36M 0.89%
418,128
-10,614
-2% -$948K
CVX icon
8
Chevron
CVX
$380B
$34.7M 0.85%
241,214
+2,462
+1% +$375K
COST icon
9
Costco
COST
$418B
$33.1M 0.82%
70,096
+8,513
+14% +$4.43M
SNPS icon
10
Synopsys
SNPS
$76.9B
$32.1M 0.79%
104,987
-2,044
-2% -$692K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.58T
$30.9M 0.76%
321,545
-10,575
-3% -$1.18M
WMT icon
12
Walmart Inc
WMT
$873B
$30.7M 0.76%
710,016
+170,163
+32% +$7.45M
PFE icon
13
Pfizer
PFE
$144B
$30.6M 0.75%
699,131
+29,466
+4% +$1.43M
META icon
14
Meta Platforms (Facebook)
META
$1.48T
$30M 0.74%
221,049
+4,361
+2% +$707K
UNH icon
15
UnitedHealth
UNH
$371B
$29.7M 0.73%
58,841
-8,229
-12% -$4.33M
KEYS icon
16
Keysight
KEYS
$57.9B
$29M 0.71%
184,520
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$131B
$29M 0.71%
408,091
-17,723
-4% -$1.29M
TSLA icon
18
Tesla
TSLA
$1.28T
$28.2M 0.69%
106,290
+999
+0.9% +$279K
ABT icon
19
Abbott
ABT
$183B
$27.1M 0.67%
279,695
-14,697
-5% -$1.57M
CDNS icon
20
Cadence Design Systems
CDNS
$94.3B
$27M 0.66%
165,216
-15,121
-8% -$2.6M
PM icon
21
Philip Morris
PM
$288B
$26.4M 0.65%
317,639
+17,819
+6% +$1.7M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$25.9M 0.64%
89,448
+276
+0.3% +$79.4K
LLY icon
23
Eli Lilly
LLY
$1T
$25.7M 0.63%
79,439
+6,101
+8% +$1.93M
VZ icon
24
Verizon
VZ
$193B
$25.4M 0.63%
670,224
+27,786
+4% +$1.24M
PG icon
25
Procter & Gamble
PG
$340B
$24.5M 0.6%
193,781
+21,506
+12% +$3.06M
1
2 3 4 5

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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.