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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
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.08%
68,044
– –
MCK icon
302
McKesson
MCK
$105B
$1.97M 0.08%
10,295
– –
HBAN icon
303
Huntington Bancshares
HBAN
$35.6B
$1.95M 0.08%
136,582
+110,606
+426% +$1.69M
ETR icon
304
Entergy
ETR
$49.4B
$1.94M 0.08%
38,950
-104,638
-73% -$5.52M
SAM icon
305
Boston Beer
SAM
$1.84B
$1.93M 0.08%
1,892
– –
VTRS icon
306
Viatris
VTRS
$18.8B
$1.92M 0.08%
134,099
-113,899
-46% -$1.65M
MANH icon
307
Manhattan Associates
MANH
$11.5B
$1.91M 0.08%
13,166
– –
MRSH
308
Marsh
MRSH
$90.6B
$1.9M 0.08%
13,513
– –
RHI icon
309
Robert Half
RHI
$4.35B
$1.88M 0.08%
21,127
– –
QVCGA
310
DELISTED
QVC Group Inc Series A
QVCGA
$1.87M 0.08%
2,855
– –
DVA icon
311
DaVita
DVA
$11.7B
$1.86M 0.08%
15,477
– –
PSX icon
312
Phillips 66
PSX
$87.5B
$1.86M 0.08%
21,719
-43,740
-67% -$3.69M
W icon
313
Wayfair
W
$14.4B
$1.84M 0.07%
5,836
– –
UNP icon
314
Union Pacific
UNP
$173B
$1.83M 0.07%
8,344
– –
STE icon
315
Steris
STE
$23.4B
$1.83M 0.07%
8,871
-9,802
-52% -$1.97M
IVZ icon
316
Invesco
IVZ
$14.1B
$1.82M 0.07%
68,199
– –
WBD icon
317
Warner Bros
WBD
$67.6B
$1.79M 0.07%
58,512
– –
ILMN icon
318
Illumina
ILMN
$28.9B
$1.79M 0.07%
3,887
-330
-8% -$133K
PANW icon
319
Palo Alto Networks
PANW
$313B
$1.76M 0.07%
28,530
– –
XYZ
320
Block Inc
XYZ
$47.6B
$1.76M 0.07%
7,223
– –
ISRG icon
321
Intuitive Surgical
ISRG
$140B
$1.76M 0.07%
5,736
-615
-10% -$173K
SSNC icon
322
SS&C Technologies
SSNC
$18.6B
$1.75M 0.07%
24,339
– –
AON icon
323
Aon
AON
$75.3B
$1.75M 0.07%
7,311
– –
FOX icon
324
Fox Class B
FOX
$23.4B
$1.74M 0.07%
49,511
– –
MHK icon
325
Mohawk Industries
MHK
$9.34B
$1.74M 0.07%
9,026
– –
11 12
13
14 15

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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.