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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
NVCR icon
276
NovoCure
NVCR
$2.04B
$2.19M 0.09%
9,886
-2,258
-19% -$439K
ORLY icon
277
O'Reilly Automotive
ORLY
$75.4B
$2.19M 0.09%
58,050
– –
NRG icon
278
NRG Energy
NRG
$25.4B
$2.18M 0.09%
54,161
– –
TPR icon
279
Tapestry
TPR
$32.7B
$2.17M 0.09%
50,025
– –
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$2.17M 0.09%
11,806
– –
UPS icon
281
United Parcel Service
UPS
$88.8B
$2.16M 0.09%
10,407
– –
MCD icon
282
McDonald's
MCD
$193B
$2.16M 0.09%
9,365
– –
MMM icon
283
3M
MMM
$94.5B
$2.16M 0.09%
12,992
+1,187
+10% +$198K
LNT icon
284
Alliant Energy
LNT
$17.6B
$2.14M 0.09%
38,335
-6,222
-14% -$353K
CACI icon
285
CACI
CACI
$14.5B
$2.13M 0.09%
8,353
– –
BBWI icon
286
Bath & Body Works
BBWI
$3.85B
$2.12M 0.09%
36,353
– –
MAN icon
287
ManpowerGroup
MAN
$2.6B
$2.11M 0.09%
17,754
– –
LIN icon
288
Linde
LIN
$227B
$2.11M 0.09%
7,283
– –
C icon
289
Citigroup
C
$229B
$2.09M 0.09%
29,560
+2,036
+7% +$151K
AZO icon
290
AutoZone
AZO
$50.2B
$2.09M 0.08%
1,398
– –
WSM icon
291
Williams-Sonoma
WSM
$29.5B
$2.09M 0.08%
26,136
– –
DECK icon
292
Deckers Outdoor
DECK
$12.8B
$2.08M 0.08%
32,502
– –
SO icon
293
Southern Company
SO
$105B
$2.07M 0.08%
34,237
-100,325
-75% -$6.42M
EW icon
294
Edwards Lifesciences
EW
$53.9B
$2.06M 0.08%
19,922
– –
AYI icon
295
Acuity Brands
AYI
$10.7B
$2.06M 0.08%
11,011
– –
DOCU
296
DocuSign
DOCU
$11.5B
$2.05M 0.08%
7,331
– –
GEN icon
297
Gen Digital
GEN
$17.4B
$2.02M 0.08%
74,266
-16,859
-19% -$420K
CRUS icon
298
Cirrus Logic
CRUS
$6.15B
$2.02M 0.08%
23,672
– –
DPZ icon
299
Domino's
DPZ
$11.7B
$2M 0.08%
4,284
– –
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$1.98M 0.08%
60,974
+5,551
+10% +$177K
10 11
12
13 14

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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.