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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
AKAM icon
251
Akamai
AKAM
$17B
$4.54M 0.11%
49,652
-13,728
-22% -$1.43M
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$4.5M 0.11%
20,184
-21,954
-52% -$5.57M
KSS icon
253
Kohl's
KSS
$2.11B
$4.46M 0.1%
125,043
+51,567
+70% +$2.53M
DOX icon
254
Amdocs
DOX
$6.23B
$4.46M 0.1%
53,544
+1,197
+2% +$98.7K
UHS icon
255
Universal Health Services
UHS
$10B
$4.45M 0.1%
44,217
+40,266
+1,019% +$5.04M
AON icon
256
Aon
AON
$75.5B
$4.37M 0.1%
16,191
+6,615
+69% +$1.9M
MDB icon
257
MongoDB
MDB
$35.1B
$4.34M 0.1%
+16,733
New +$5.23M
MCO icon
258
Moody's
MCO
$82.8B
$4.3M 0.1%
15,830
+6,299
+66% +$1.88M
ARW icon
259
Arrow Electronics
ARW
$10.5B
$4.28M 0.1%
38,217
+13,888
+57% +$1.62M
NRG icon
260
NRG Energy
NRG
$25.1B
$4.28M 0.1%
112,066
+44,730
+66% +$1.83M
UNP icon
261
Union Pacific
UNP
$173B
$4.27M 0.1%
20,016
+9,561
+91% +$2.18M
DIS icon
262
Walt Disney
DIS
$180B
$4.27M 0.1%
45,186
+18,439
+69% +$2.05M
JBHT icon
263
JB Hunt Transport Services
JBHT
$24.8B
$4.22M 0.1%
26,800
-4,216
-14% -$714K
VTR icon
264
Ventas
VTR
$45.5B
$4.22M 0.1%
81,975
-44,174
-35% -$2.47M
CPRT icon
265
Copart
CPRT
$27.2B
$4.18M 0.1%
154,040
+27,876
+22% +$794K
CMG icon
266
Chipotle Mexican Grill
CMG
$40.4B
$4.16M 0.1%
158,950
+138,200
+666% +$3.85M
UTHR icon
267
United Therapeutics
UTHR
$22.6B
$4.11M 0.1%
17,449
+6,872
+65% +$1.4M
PANW icon
268
Palo Alto Networks
PANW
$313B
$4.11M 0.1%
49,920
+20,724
+71% +$1.84M
NEE icon
269
NextEra Energy
NEE
$177B
$4.11M 0.1%
52,989
+20,656
+64% +$1.57M
L icon
270
Loews
L
$23B
$4.07M 0.1%
68,645
+34,355
+100% +$2.16M
IDXX icon
271
Idexx Laboratories
IDXX
$46.6B
$3.99M 0.09%
11,388
+353
+3% +$144K
FMC icon
272
FMC
FMC
$1.3B
$3.97M 0.09%
37,088
+2,739
+8% +$335K
PPG icon
273
PPG Industries
PPG
$25.8B
$3.94M 0.09%
34,413
+28,055
+441% +$3.51M
RTX icon
274
RTX Corp
RTX
$302B
$3.91M 0.09%
40,683
+19,100
+88% +$1.84M
FDX icon
275
FedEx
FDX
$76.7B
$3.9M 0.09%
17,216
-10,179
-37% -$2.17M
9 10
11
12 13

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IMCOOI
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WRCM
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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.