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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
LIN icon
276
Linde
LIN
$228B
$3.9M 0.09%
13,570
+5,656
+71% +$1.77M
MTB icon
277
M&T Bank
MTB
$36.6B
$3.9M 0.09%
24,464
-3,051
-11% -$513K
SWKS icon
278
Skyworks Solutions
SWKS
$10.3B
$3.86M 0.09%
41,628
-33,108
-44% -$3.58M
PARA
279
DELISTED
Paramount Global Class B
PARA
$3.85M 0.09%
156,136
+2,607
+2% +$79.5K
TT icon
280
Trane Technologies
TT
$107B
$3.81M 0.09%
29,333
-18,773
-39% -$2.6M
OVV icon
281
Ovintiv
OVV
$17.7B
$3.77M 0.09%
85,218
+33,631
+65% +$1.73M
GIS icon
282
General Mills
GIS
$20.1B
$3.75M 0.09%
49,632
+20,784
+72% +$1.46M
DXC icon
283
DXC Technology
DXC
$1.74B
$3.74M 0.09%
123,259
+67,836
+122% +$2.1M
CNC icon
284
Centene
CNC
$32.8B
$3.72M 0.09%
43,954
+19,397
+79% +$1.61M
BJ icon
285
BJs Wholesale Club
BJ
$12.1B
$3.68M 0.09%
59,022
+24,271
+70% +$1.53M
AYI icon
286
Acuity Brands
AYI
$10.7B
$3.65M 0.09%
23,706
+9,732
+70% +$1.65M
TJX icon
287
TJX Companies
TJX
$173B
$3.65M 0.09%
65,368
-57,718
-47% -$3.49M
PAG icon
288
Penske Automotive Group
PAG
$14.3B
$3.65M 0.09%
34,838
+11,348
+48% +$1.22M
LPLA icon
289
LPL Financial
LPLA
$29.4B
$3.63M 0.09%
19,686
+6,890
+54% +$1.31M
NLY icon
290
Annaly Capital Management
NLY
$17.4B
$3.63M 0.08%
153,418
+127,864
+500% +$3.31M
KNX icon
291
Knight Transportation
KNX
$11B
$3.62M 0.08%
78,093
+32,252
+70% +$1.53M
NXST icon
292
Nexstar Media Group
NXST
$5.58B
$3.58M 0.08%
21,976
+8,828
+67% +$1.49M
YUM icon
293
Yum! Brands
YUM
$39.4B
$3.56M 0.08%
31,368
+15,594
+99% +$1.81M
DPZ icon
294
Domino's
DPZ
$11.8B
$3.54M 0.08%
9,073
+3,658
+68% +$1.35M
DOC icon
295
Healthpeak Properties
DOC
$14.2B
$3.5M 0.08%
135,161
+121,880
+918% +$3.69M
IT icon
296
Gartner
IT
$11.9B
$3.49M 0.08%
14,448
+5,854
+68% +$1.56M
ADP icon
297
Automatic Data Processing
ADP
$108B
$3.49M 0.08%
16,632
+7,324
+79% +$1.6M
RHI icon
298
Robert Half
RHI
$4.32B
$3.49M 0.08%
46,547
+19,231
+70% +$1.82M
GS icon
299
Goldman Sachs
GS
$301B
$3.4M 0.08%
11,462
-9,503
-45% -$2.96M
ADSK icon
300
Autodesk
ADSK
$53.3B
$3.39M 0.08%
19,688
-17,075
-46% -$3.28M
10 11
12
13 14

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CIP
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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 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.