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
-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
SBUX icon
351
Starbucks
SBUX
$122B
$2.67M 0.06%
34,912
+13,796
+65% +$1.06M
ZBRA icon
352
Zebra Technologies
ZBRA
$18.2B
$2.66M 0.06%
9,050
-7,801
-46% -$2.72M
LSXMK
353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.66M 0.06%
95,145
+38,688
+69% +$1.22M
MDLZ icon
354
Mondelez International
MDLZ
$78.7B
$2.65M 0.06%
42,620
-33,926
-44% -$2.14M
VMW
355
DELISTED
VMware, Inc
VMW
$2.64M 0.06%
23,123
+9,685
+72% +$1.1M
BLK icon
356
Blackrock
BLK
$177B
$2.58M 0.06%
4,245
+1,765
+71% +$1.15M
PVH icon
357
PVH
PVH
$3.93B
$2.57M 0.06%
45,146
+18,400
+69% +$1.27M
LH icon
358
Labcorp
LH
$26.1B
$2.56M 0.06%
12,700
+5,259
+71% +$1.12M
NOC icon
359
Northrop Grumman
NOC
$81.7B
$2.52M 0.06%
5,276
+2,109
+67% +$969K
DKS icon
360
Dick's Sporting Goods
DKS
$18.4B
$2.52M 0.06%
33,441
+13,743
+70% +$1.22M
AMP icon
361
Ameriprise Financial
AMP
$49.8B
$2.5M 0.06%
10,521
+4,352
+71% +$1.17M
MAT icon
362
Mattel
MAT
$4.31B
$2.5M 0.06%
111,801
+43,316
+63% +$1.02M
G icon
363
Genpact
G
$5.73B
$2.5M 0.06%
58,917
+24,978
+74% +$1.06M
BRX icon
364
Brixmor Property Group
BRX
$9.07B
$2.47M 0.06%
122,385
+46,250
+61% +$1.09M
ADI icon
365
Analog Devices
ADI
$188B
$2.46M 0.06%
16,869
+7,078
+72% +$1.11M
MSM icon
366
MSC Industrial Direct
MSM
$6.74B
$2.45M 0.06%
32,612
+12,992
+66% +$1.07M
MHK icon
367
Mohawk Industries
MHK
$9.26B
$2.42M 0.06%
19,515
+7,679
+65% +$1.02M
CHE icon
368
Chemed
CHE
$7.06B
$2.41M 0.06%
5,137
+2,077
+68% +$1.01M
ISRG icon
369
Intuitive Surgical
ISRG
$142B
$2.39M 0.06%
11,912
+4,854
+69% +$1.14M
CME icon
370
CME Group
CME
$93.2B
$2.39M 0.06%
11,666
+7,020
+151% +$1.49M
VST icon
371
Vistra
VST
$48.7B
$2.38M 0.06%
104,002
+40,444
+64% +$1,000K
LSXMA
372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.37M 0.06%
89,597
+36,371
+68% +$1.09M
VAC icon
373
Marriott Vacations Worldwide
VAC
$3.99B
$2.34M 0.05%
20,158
+7,496
+59% +$1.05M
IVZ icon
374
Invesco
IVZ
$13.9B
$2.33M 0.05%
144,212
+58,514
+68% +$1.11M
SYNH
375
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.33M 0.05%
32,450
+13,279
+69% +$971K
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 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.