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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
+8.37%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$179M
Cap. Flow
+$11M
Cap. Flow %
0.45%
Top 10 Hldgs %
13.87%
Holding
895
New
50
Increased
175
Reduced
163
Closed
51

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$10M
2
ED icon
Consolidated Edison
ED
+$6.99M
3
COF icon
Capital One
COF
+$6.99M
4
TJX icon
TJX Companies
TJX
+$6.6M
5
A icon
Agilent Technologies
A
+$6.53M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$16M
2
DLR icon
Digital Realty Trust
DLR
+$9.28M
3
SPGI icon
S&P Global
SPGI
+$7.66M
4
HUM icon
Humana
HUM
+$6.86M
5
MDLZ icon
Mondelez International
MDLZ
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 14.64%
3 Consumer Discretionary 12.48%
4 Financials 11.77%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.32B
$3.35M 0.14%
52,921
-21,536
-29% -$1.42M
BLK icon
227
Blackrock
BLK
$175B
$3.31M 0.13%
3,778
-5,262
-58% -$4.44M
FBIN icon
228
Fortune Brands Innovations
FBIN
$5.73B
$3.17M 0.13%
37,295
+16,897
+83% +$1.48M
CHKP icon
229
Check Point Software Technologies
CHKP
$13.4B
$3.16M 0.13%
27,237
+15,067
+124% +$1.78M
IBM icon
230
IBM
IBM
$223B
$3.16M 0.13%
22,528
– –
DOV icon
231
Dover
DOV
$28.3B
$3.12M 0.13%
20,711
-20,568
-50% -$3.03M
DXC icon
232
DXC Technology
DXC
$1.74B
$3.12M 0.13%
80,037
-12,274
-13% -$438K
CI icon
233
Cigna
CI
$73.6B
$3.04M 0.12%
12,838
-1,775
-12% -$443K
BF.B icon
234
Brown-Forman Class B
BF.B
$12.9B
$3M 0.12%
40,092
+24,438
+156% +$1.86M
TDY icon
235
Teledyne Technologies
TDY
$32B
$2.98M 0.12%
7,122
-3,906
-35% -$1.66M
F icon
236
Ford
F
$55.8B
$2.93M 0.12%
197,177
– –
ROST icon
237
Ross Stores
ROST
$81.7B
$2.92M 0.12%
23,561
+17,338
+279% +$2.16M
VTR icon
238
Ventas
VTR
$47.2B
$2.88M 0.12%
50,509
+4,346
+9% +$243K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$904B
$2.88M 0.12%
+6,703
New +$2.81M
MAA icon
240
Mid-America Apartment Communities
MAA
$15.4B
$2.86M 0.12%
17,007
-15,547
-48% -$2.48M
FRC
241
DELISTED
First Republic Bank
FRC
$2.85M 0.12%
15,251
+3,950
+35% +$726K
BSX icon
242
Boston Scientific
BSX
$73.1B
$2.85M 0.12%
66,739
+53,902
+420% +$2.27M
MCO icon
243
Moody's
MCO
$82.8B
$2.84M 0.12%
7,829
– –
ABMD
244
DELISTED
Abiomed Inc
ABMD
$2.79M 0.11%
8,944
+5,253
+142% +$1.61M
DHR icon
245
Danaher
DHR
$147B
$2.79M 0.11%
11,720
– –
ABNB icon
246
Airbnb
ABNB
$111B
$2.78M 0.11%
+18,151
New +$2.85M
FNF icon
247
Fidelity National Financial
FNF
$12.9B
$2.68M 0.11%
+64,214
New +$2.8M
BWA icon
248
BorgWarner
BWA
$14.1B
$2.63M 0.11%
61,533
-35,075
-36% -$1.54M
SUI icon
249
Sun Communities
SUI
$14.4B
$2.61M 0.11%
15,243
-4,577
-23% -$759K
NTRS icon
250
Northern Trust
NTRS
$34.4B
$2.58M 0.1%
22,328
+7,179
+47% +$823K
8 9
10
11 12

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PC
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PGFC
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IMCOOI
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Illinois Municipal Retirement Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Illinois Municipal Retirement Fund held 895 positions worth $2.46B, up 7.8% from $2.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Illinois Municipal Retirement Fund's Q2 2021 filing shows 50 new, 175 increased, 163 reduced and 51 closed positions. Its largest new stake was Capital One: 46,324 shares worth $7.17M. The largest sale was PNC Financial Services, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q2 2021 buy was Capital One: 46,324 shares worth $7.17M.
  • Illinois Municipal Retirement Fund added most to Public Storage in Q2 2021, an estimated $10M increase.
  • Illinois Municipal Retirement Fund's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $16M.
  • Illinois Municipal Retirement Fund fully exited Healthpeak Properties in Q2 2021, selling an estimated $5.09M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 14% of its $2.46B portfolio in Q2 2021.
  • Illinois Municipal Retirement Fund opened 50 new positions and closed 51 in Q2 2021.
  • Illinois Municipal Retirement Fund's portfolio value rose 7.8% quarter-over-quarter to $2.46B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2021, filed 4 Aug 2021.