We are live on ! Find out more
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
ROL icon
351
Rollins
ROL
$17.8B
$1.5M 0.06%
43,801
– –
NXST icon
352
Nexstar Media Group
NXST
$5.64B
$1.5M 0.06%
10,123
– –
LSTR icon
353
Landstar System
LSTR
$5.95B
$1.49M 0.06%
9,447
+929
+11% +$156K
FISV
354
Fiserv Inc
FISV
$27.9B
$1.47M 0.06%
13,791
– –
BHC icon
355
Bausch Health
BHC
$2.34B
$1.46M 0.06%
49,649
– –
CRL icon
356
Charles River Laboratories
CRL
$13.3B
$1.45M 0.06%
3,930
– –
AMED
357
DELISTED
Amedisys
AMED
$1.45M 0.06%
5,903
– –
VAC icon
358
Marriott Vacations Worldwide
VAC
$3.99B
$1.44M 0.06%
9,067
– –
INGR icon
359
Ingredion
INGR
$6.54B
$1.44M 0.06%
15,921
– –
TXT icon
360
Textron
TXT
$15.2B
$1.44M 0.06%
20,927
– –
FLO icon
361
Flowers Foods
FLO
$1.54B
$1.43M 0.06%
59,180
– –
LSXMA
362
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.42M 0.06%
41,535
– –
GIS icon
363
General Mills
GIS
$20B
$1.42M 0.06%
23,243
– –
PAG icon
364
Penske Automotive Group
PAG
$14.3B
$1.41M 0.06%
18,697
– –
LMT icon
365
Lockheed Martin
LMT
$137B
$1.41M 0.06%
3,728
– –
COR icon
366
Cencora
COR
$63B
$1.4M 0.06%
12,185
– –
LDOS icon
367
Leidos
LDOS
$17.7B
$1.4M 0.06%
13,799
-4,114
-23% -$422K
SNX icon
368
TD Synnex
SNX
$20.5B
$1.39M 0.06%
11,400
+1,690
+17% +$208K
USFD icon
369
US Foods
USFD
$24.2B
$1.38M 0.06%
36,066
-22,897
-39% -$888K
MSM icon
370
MSC Industrial Direct
MSM
$6.83B
$1.38M 0.06%
15,370
– –
CDW icon
371
CDW
CDW
$17B
$1.37M 0.06%
7,853
-27,068
-78% -$4.66M
FL
372
DELISTED
Foot Locker
FL
$1.37M 0.06%
22,230
– –
UAA icon
373
Under Armour
UAA
$2.33B
$1.36M 0.06%
64,532
– –
LPLA icon
374
LPL Financial
LPLA
$29.5B
$1.36M 0.06%
10,094
– –
PEN icon
375
Penumbra
PEN
$12.9B
$1.36M 0.06%
4,968
– –
13 14
15
16 17

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.