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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
IEX icon
301
IDEX
IEX
$17.4B
$3.39M 0.08%
18,640
-19,701
-51% -$3.71M
GEN icon
302
Gen Digital
GEN
$17.5B
$3.38M 0.08%
154,011
+64,075
+71% +$1.58M
STE icon
303
Steris
STE
$23.3B
$3.38M 0.08%
16,385
+14,097
+616% +$3.18M
UGI icon
304
UGI
UGI
$7.44B
$3.37M 0.08%
87,346
+35,541
+69% +$1.38M
LMT icon
305
Lockheed Martin
LMT
$138B
$3.37M 0.08%
7,837
+3,862
+97% +$1.7M
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.34M 0.08%
21,437
+3,360
+19% +$517K
VTRS icon
307
Viatris
VTRS
$18.6B
$3.34M 0.08%
319,172
+137,299
+75% +$1.51M
POOL icon
308
Pool Corp
POOL
$7.35B
$3.33M 0.08%
9,487
+3,331
+54% +$1.32M
FISV
309
Fiserv Inc
FISV
$28.2B
$3.33M 0.08%
37,382
+14,570
+64% +$1.41M
TPR icon
310
Tapestry
TPR
$32.7B
$3.32M 0.08%
108,652
+44,183
+69% +$1.45M
ROL icon
311
Rollins
ROL
$17.8B
$3.3M 0.08%
94,574
+38,678
+69% +$1.33M
SAIC icon
312
Saic
SAIC
$5.28B
$3.25M 0.08%
34,910
+14,483
+71% +$1.27M
OMF icon
313
OneMain Financial
OMF
$7.35B
$3.24M 0.08%
86,570
+33,872
+64% +$1.46M
MMS icon
314
Maximus
MMS
$2.86B
$3.22M 0.08%
51,472
+21,593
+72% +$1.46M
FIS icon
315
Fidelity National Information Services
FIS
$22.2B
$3.21M 0.08%
35,054
+15,252
+77% +$1.51M
ZD icon
316
Ziff Davis
ZD
$1.97B
$3.18M 0.07%
42,668
+10,709
+34% +$888K
FOX icon
317
Fox Class B
FOX
$23.1B
$3.13M 0.07%
105,340
+43,230
+70% +$1.4M
MANH icon
318
Manhattan Associates
MANH
$11.5B
$3.12M 0.07%
27,256
+11,421
+72% +$1.42M
INGR icon
319
Ingredion
INGR
$6.57B
$3.12M 0.07%
35,356
+14,476
+69% +$1.3M
WSM icon
320
Williams-Sonoma
WSM
$29.7B
$3.11M 0.07%
56,066
+22,980
+69% +$1.49M
FLO icon
321
Flowers Foods
FLO
$1.53B
$3.11M 0.07%
118,003
+49,321
+72% +$1.3M
SSNC icon
322
SS&C Technologies
SSNC
$18.8B
$3.07M 0.07%
52,894
+22,542
+74% +$1.45M
MTZ icon
323
MasTec
MTZ
$22B
$3.07M 0.07%
42,860
+17,586
+70% +$1.37M
CHRW icon
324
C.H. Robinson
CHRW
$17B
$3.03M 0.07%
29,911
+12,325
+70% +$1.29M
POST icon
325
Post Holdings
POST
$3.59B
$3M 0.07%
36,399
+20,928
+135% +$1.62M
11 12
13
14 15

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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.