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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
-12.31%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$882M
Cap. Flow
+$1.47B
Cap. Flow %
34.47%
Top 10 Hldgs %
13.52%
Holding
828
New
31
Increased
676
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.8M
2
MSFT icon
Microsoft
MSFT
+$45.1M
3
XOM icon
ExxonMobil
XOM
+$27.4M
4
CVX icon
Chevron
CVX
+$26.5M
5
AMZN icon
Amazon
AMZN
+$21.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$11.5M
2
USB icon
US Bancorp
USB
+$9M
3
WFC icon
Wells Fargo
WFC
+$8.8M
4
ED icon
Consolidated Edison
ED
+$8.45M
5
CAT icon
Caterpillar
CAT
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 15.94%
3 Consumer Staples 10.01%
4 Financials 10%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$5.21M 0.12%
15,465
-4,966
-24% -$1.77M
COF icon
227
Capital One
COF
$136B
$5.19M 0.12%
49,844
-21,714
-30% -$2.65M
BDX icon
228
Becton Dickinson
BDX
$49.3B
$5.15M 0.12%
20,873
-8,332
-29% -$2.12M
ZTS icon
229
Zoetis
ZTS
$31B
$5.1M 0.12%
29,689
+12,152
+69% +$2.1M
MOS icon
230
The Mosaic Company
MOS
$7.46B
$5.08M 0.12%
107,668
+82,590
+329% +$5.06M
CACI icon
231
CACI
CACI
$14.3B
$5.07M 0.12%
17,994
+7,568
+73% +$2.11M
MCD icon
232
McDonald's
MCD
$194B
$5.01M 0.12%
20,312
+7,706
+61% +$1.9M
TAP icon
233
Molson Coors Class B
TAP
$7.82B
$5.01M 0.12%
91,980
-49,677
-35% -$2.67M
WHR icon
234
Whirlpool
WHR
$2.81B
$5M 0.12%
32,264
+15,040
+87% +$2.62M
DRE
235
DELISTED
Duke Realty Corp.
DRE
$4.98M 0.12%
90,556
+19,038
+27% +$1.04M
BG icon
236
Bunge Global
BG
$21.5B
$4.96M 0.12%
54,682
+44,328
+428% +$4.92M
HUBS icon
237
HubSpot
HUBS
$10.9B
$4.9M 0.11%
16,311
-1,253
-7% -$458K
WELL icon
238
Welltower
WELL
$164B
$4.88M 0.11%
59,265
+52,822
+820% +$4.7M
EXPE icon
239
Expedia Group
EXPE
$37.8B
$4.76M 0.11%
50,162
+44,499
+786% +$6.3M
UPS icon
240
United Parcel Service
UPS
$89.7B
$4.75M 0.11%
26,048
+11,784
+83% +$2.15M
MRSH
241
Marsh
MRSH
$91B
$4.72M 0.11%
30,422
+12,555
+70% +$2.01M
PPL
242
PPL Corp
PPL
$26.6B
$4.69M 0.11%
172,926
+152,808
+760% +$4.39M
EPAM icon
243
EPAM Systems
EPAM
$5.05B
$4.69M 0.11%
15,898
-415
-3% -$127K
MS icon
244
Morgan Stanley
MS
$340B
$4.66M 0.11%
61,276
-12,133
-17% -$994K
BNY
245
Bank of New York Mellon
BNY
$109B
$4.66M 0.11%
111,696
-51,154
-31% -$2.28M
C icon
246
Citigroup
C
$230B
$4.64M 0.11%
100,854
+44,072
+78% +$2.2M
EG icon
247
Everest Group
EG
$14.2B
$4.6M 0.11%
16,414
+775
+5% +$219K
JLL icon
248
Jones Lang LaSalle
JLL
$16.7B
$4.59M 0.11%
26,241
+10,817
+70% +$2.16M
RF icon
249
Regions Financial
RF
$26.9B
$4.58M 0.11%
244,241
-4,338
-2% -$89.5K
ABNB icon
250
Airbnb
ABNB
$108B
$4.55M 0.11%
51,099
+6,762
+15% +$880K
8 9
10
11 12

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IMCOOI
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Illinois Municipal Retirement Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Illinois Municipal Retirement Fund held 828 positions worth $4.27B, up 26% from $3.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Illinois Municipal Retirement Fund deployed $1.47B of net new capital in Q2 2022, opening 31 new positions and adding to 676 existing holdings. Its largest new stake was VICI Properties: 557,724 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was US Bancorp, an estimated $9M trimmed.

  • Illinois Municipal Retirement Fund's largest Q2 2022 buy was VICI Properties: 557,724 shares worth $16.6M.
  • Illinois Municipal Retirement Fund added most to Apple in Q2 2022, an estimated $51.8M increase.
  • Illinois Municipal Retirement Fund's biggest Q2 2022 reduction was US Bancorp, cutting an estimated $9M.
  • Illinois Municipal Retirement Fund fully exited Cerner Corp in Q2 2022, selling an estimated $11.5M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 14% of its $4.27B portfolio in Q2 2022.
  • Illinois Municipal Retirement Fund opened 31 new positions and closed 30 in Q2 2022.
  • Illinois Municipal Retirement Fund's portfolio value rose 26% quarter-over-quarter to $4.27B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2022, filed 5 Aug 2022.