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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
DBX icon
376
Dropbox
DBX
$7.41B
$1.35M 0.05%
44,594
– –
INCY icon
377
Incyte
INCY
$24.5B
$1.35M 0.05%
16,072
– –
UA icon
378
Under Armour Class C
UA
$2.23B
$1.34M 0.05%
72,386
– –
YUM icon
379
Yum! Brands
YUM
$39.5B
$1.34M 0.05%
11,670
-45,089
-79% -$5.32M
MMS icon
380
Maximus
MMS
$2.84B
$1.34M 0.05%
15,228
– –
MRNA icon
381
Moderna
MRNA
$24.2B
$1.34M 0.05%
5,700
– –
FICO icon
382
Fair Isaac
FICO
$22.4B
$1.34M 0.05%
2,657
– –
SYNH
383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.33M 0.05%
14,886
– –
CNC icon
384
Centene
CNC
$32.1B
$1.33M 0.05%
18,234
-54,883
-75% -$3.76M
PEGA icon
385
Pegasystems
PEGA
$5.44B
$1.33M 0.05%
19,062
– –
SPOT icon
386
Spotify
SPOT
$103B
$1.32M 0.05%
4,800
– –
MCHP icon
387
Microchip Technology
MCHP
$44B
$1.32M 0.05%
17,622
– –
POST icon
388
Post Holdings
POST
$3.56B
$1.31M 0.05%
18,521
– –
LH icon
389
Labcorp
LH
$26.1B
$1.31M 0.05%
5,532
– –
BJ icon
390
BJs Wholesale Club
BJ
$12B
$1.31M 0.05%
27,461
– –
CHRW icon
391
C.H. Robinson
CHRW
$17B
$1.31M 0.05%
13,943
– –
LII icon
392
Lennox International
LII
$14.9B
$1.3M 0.05%
3,716
– –
TEAM icon
393
Atlassian
TEAM
$39.1B
$1.3M 0.05%
5,045
– –
AMP icon
394
Ameriprise Financial
AMP
$49.7B
$1.29M 0.05%
5,181
-1,963
-27% -$495K
CAG icon
395
Conagra Brands
CAG
$7.14B
$1.27M 0.05%
34,829
– –
UI icon
396
Ubiquiti
UI
$34.7B
$1.26M 0.05%
4,049
– –
WEX icon
397
WEX
WEX
$6.44B
$1.26M 0.05%
6,518
– –
NUAN
398
DELISTED
Nuance Communications, Inc.
NUAN
$1.25M 0.05%
23,044
-7,905
-26% -$417K
RTX icon
399
RTX Corp
RTX
$302B
$1.25M 0.05%
14,694
– –
HLF icon
400
Herbalife
HLF
$1.23B
$1.25M 0.05%
23,749
– –
14 15
16
17 18

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IMCOOI
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WRCM
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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.