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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
DECK icon
326
Deckers Outdoor
DECK
$12.8B
$2.99M 0.07%
70,188
+28,818
+70% +$1.26M
IPG
327
DELISTED
Interpublic Group of Companies
IPG
$2.95M 0.07%
107,297
+33,727
+46% +$1.07M
SCI icon
328
Service Corp International
SCI
$11.4B
$2.95M 0.07%
42,670
+17,652
+71% +$1.21M
MAN icon
329
ManpowerGroup
MAN
$2.62B
$2.93M 0.07%
38,398
+15,565
+68% +$1.36M
CE icon
330
Celanese
CE
$4.92B
$2.91M 0.07%
24,777
+21,345
+622% +$3.06M
DE icon
331
Deere & Co
DE
$167B
$2.9M 0.07%
9,691
+3,320
+52% +$1.22M
CHTR icon
332
Charter Communications
CHTR
$18.8B
$2.87M 0.07%
6,125
+2,472
+68% +$1.21M
CNXC icon
333
Concentrix
CNXC
$1.57B
$2.87M 0.07%
21,126
+8,776
+71% +$1.32M
P
334
Everpure Inc
P
$36.4B
$2.84M 0.07%
110,435
+44,960
+69% +$1.24M
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
$2.83M 0.07%
16,010
+6,716
+72% +$968K
GD icon
336
General Dynamics
GD
$106B
$2.82M 0.07%
12,758
+5,177
+68% +$1.19M
ACM icon
337
Aecom
ACM
$8.62B
$2.81M 0.07%
43,167
+17,249
+67% +$1.21M
WM icon
338
Waste Management
WM
$90.7B
$2.79M 0.07%
18,266
+7,262
+66% +$1.14M
TXT icon
339
Textron
TXT
$15.2B
$2.79M 0.07%
45,718
+17,932
+65% +$1.18M
SCHW
340
Charles Schwab
SCHW
$186B
$2.77M 0.06%
43,850
-46,977
-52% -$3.24M
CASY icon
341
Casey's General Stores
CASY
$30.7B
$2.77M 0.06%
14,951
+7,251
+94% +$1.46M
AMT icon
342
American Tower
AMT
$79B
$2.76M 0.06%
10,809
+4,398
+69% +$1.1M
SJM icon
343
J.M. Smucker
SJM
$12.5B
$2.76M 0.06%
21,548
+8,967
+71% +$1.2M
LSTR icon
344
Landstar System
LSTR
$6.03B
$2.75M 0.06%
18,934
+7,818
+70% +$1.16M
MSI icon
345
Motorola Solutions
MSI
$77.3B
$2.75M 0.06%
13,125
+5,433
+71% +$1.18M
CWEN icon
346
Clearway Energy Class C
CWEN
$7.08B
$2.74M 0.06%
78,708
+36,280
+86% +$1.22M
EME icon
347
Emcor
EME
$36B
$2.73M 0.06%
26,485
+10,443
+65% +$1.12M
HON icon
348
Honeywell
HON
$72.9B
$2.73M 0.06%
16,640
+6,847
+70% +$1.23M
WSO icon
349
Watsco Inc
WSO
$13.2B
$2.72M 0.06%
11,391
+4,586
+67% +$1.21M
LUMN icon
350
Lumen
LUMN
$6.58B
$2.7M 0.06%
247,103
+98,150
+66% +$1.1M
12 13
14
15 16

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PC
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CMTU
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IMCOOI
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WRCM
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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.