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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
PINS icon
251
Pinterest
PINS
$13.8B
$2.58M 0.1%
32,669
+23,392
+252% +$1.63M
AEP icon
252
American Electric Power
AEP
$66.9B
$2.56M 0.1%
30,211
-70,718
-70% -$6.09M
ZTS icon
253
Zoetis
ZTS
$30.9B
$2.55M 0.1%
13,674
– –
MTZ icon
254
MasTec
MTZ
$21.5B
$2.54M 0.1%
23,953
– –
OMF icon
255
OneMain Financial
OMF
$7.27B
$2.52M 0.1%
42,118
– –
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.51M 0.1%
14,129
– –
GS icon
257
Goldman Sachs
GS
$301B
$2.5M 0.1%
6,578
+2,966
+82% +$1.06M
PRU icon
258
Prudential Financial
PRU
$42.1B
$2.49M 0.1%
+24,318
New +$2.48M
DRE
259
DELISTED
Duke Realty Corp.
DRE
$2.47M 0.1%
52,216
-34,719
-40% -$1.6M
CPRT icon
260
Copart
CPRT
$27.4B
$2.44M 0.1%
74,160
+53,680
+262% +$1.66M
UTHR icon
261
United Therapeutics
UTHR
$22.7B
$2.44M 0.1%
13,621
– –
AN icon
262
AutoNation
AN
$6.88B
$2.44M 0.1%
25,690
– –
NEE icon
263
NextEra Energy
NEE
$177B
$2.42M 0.1%
33,090
-29,919
-47% -$2.25M
JLL icon
264
Jones Lang LaSalle
JLL
$16.4B
$2.38M 0.1%
12,186
– –
CHTR icon
265
Charter Communications
CHTR
$18.3B
$2.35M 0.1%
3,264
-1,036
-24% -$697K
PWR icon
266
Quanta Services
PWR
$99.4B
$2.33M 0.09%
25,770
– –
L icon
267
Loews
L
$23.3B
$2.33M 0.09%
42,605
-26,156
-38% -$1.46M
PVH icon
268
PVH
PVH
$4.02B
$2.31M 0.09%
21,429
– –
VST icon
269
Vistra
VST
$48B
$2.3M 0.09%
124,146
– –
JBHT icon
270
JB Hunt Transport Services
JBHT
$25B
$2.25M 0.09%
13,829
+9,969
+258% +$1.68M
ARW icon
271
Arrow Electronics
ARW
$10.3B
$2.25M 0.09%
19,744
– –
POOL icon
272
Pool Corp
POOL
$7.27B
$2.25M 0.09%
4,900
– –
RS icon
273
Reliance Steel & Aluminium
RS
$21.9B
$2.24M 0.09%
14,856
– –
AEE icon
274
Ameren
AEE
$29.6B
$2.23M 0.09%
27,908
-60,032
-68% -$5.03M
SHW icon
275
Sherwin-Williams
SHW
$88.1B
$2.2M 0.09%
8,076
-6,444
-44% -$1.77M
9 10
11
12 13

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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.