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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
KNX icon
326
Knight Transportation
KNX
$11B
$1.73M 0.07%
38,021
+24,188
+175% +$1.16M
VEEV icon
327
Veeva Systems
VEEV
$38.5B
$1.68M 0.07%
5,400
– –
IT icon
328
Gartner
IT
$11.9B
$1.67M 0.07%
6,898
– –
FIS icon
329
Fidelity National Information Services
FIS
$22.2B
$1.64M 0.07%
11,562
– –
SAIC icon
330
Saic
SAIC
$5.27B
$1.63M 0.07%
18,593
-3,067
-14% -$274K
SBUX icon
331
Starbucks
SBUX
$121B
$1.63M 0.07%
14,553
+2,058
+16% +$233K
TREX icon
332
Trex
TREX
$4.95B
$1.6M 0.06%
15,611
– –
NOV icon
333
NOV
NOV
$7.43B
$1.58M 0.06%
103,452
– –
LSXMK
334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.58M 0.06%
44,049
– –
PGR icon
335
Progressive
PGR
$124B
$1.58M 0.06%
16,080
– –
AXP icon
336
American Express
AXP
$230B
$1.58M 0.06%
9,542
– –
RF icon
337
Regions Financial
RF
$26.8B
$1.57M 0.06%
+77,945
New +$1.69M
EME icon
338
Emcor
EME
$36.1B
$1.56M 0.06%
12,635
– –
NTNX icon
339
Nutanix
NTNX
$17.5B
$1.55M 0.06%
40,682
– –
XPO icon
340
XPO
XPO
$23.4B
$1.55M 0.06%
32,080
– –
LUMN icon
341
Lumen
LUMN
$6.71B
$1.55M 0.06%
113,928
– –
WSO icon
342
Watsco Inc
WSO
$13.4B
$1.54M 0.06%
5,376
– –
CNXC icon
343
Concentrix
CNXC
$1.57B
$1.53M 0.06%
9,537
– –
MO icon
344
Altria Group
MO
$108B
$1.53M 0.06%
32,068
+14,728
+85% +$724K
HPE icon
345
Hewlett Packard
HPE
$72.5B
$1.53M 0.06%
104,684
-97,471
-48% -$1.54M
DKS icon
346
Dick's Sporting Goods
DKS
$18.5B
$1.52M 0.06%
15,200
+2,259
+17% +$202K
MRVL icon
347
Marvell Technology
MRVL
$189B
$1.52M 0.06%
26,053
+9,182
+54% +$449K
RH icon
348
RH
RH
$3.47B
$1.51M 0.06%
2,228
– –
PRGO icon
349
Perrigo
PRGO
$1.74B
$1.5M 0.06%
32,797
+5,344
+19% +$237K
HON icon
350
Honeywell
HON
$74B
$1.5M 0.06%
7,267
– –
12 13
14
15 16

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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.