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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
PYPL icon
376
PayPal
PYPL
$50.5B
$2.3M 0.05%
32,991
+13,945
+73% +$1.21M
BAH icon
377
Booz Allen Hamilton
BAH
$9.45B
$2.29M 0.05%
25,378
+10,623
+72% +$907K
CAG icon
378
Conagra Brands
CAG
$7.14B
$2.28M 0.05%
66,563
+22,118
+50% +$753K
UNM icon
379
Unum
UNM
$14.2B
$2.24M 0.05%
65,768
+24,277
+59% +$822K
DGX icon
380
Quest Diagnostics
DGX
$26.2B
$2.21M 0.05%
16,627
+6,923
+71% +$943K
LECO icon
381
Lincoln Electric
LECO
$15.5B
$2.2M 0.05%
17,843
+7,226
+68% +$952K
GE icon
382
GE Aerospace
GE
$382B
$2.18M 0.05%
55,068
+22,719
+70% +$1.1M
CSX icon
383
CSX Corp
CSX
$92.5B
$2.17M 0.05%
74,805
+30,519
+69% +$995K
MCHP icon
384
Microchip Technology
MCHP
$44B
$2.14M 0.05%
36,839
+14,540
+65% +$963K
GPN icon
385
Global Payments
GPN
$22.7B
$2.13M 0.05%
19,294
+7,219
+60% +$913K
DVA icon
386
DaVita
DVA
$11.4B
$2.12M 0.05%
26,528
+11,058
+71% +$1.12M
AJG icon
387
Arthur J. Gallagher & Co
AJG
$65B
$2.1M 0.05%
12,907
+5,365
+71% +$890K
OSK icon
388
Oshkosh
OSK
$9.62B
$2.1M 0.05%
25,607
+10,193
+66% +$936K
IQV icon
389
IQVIA
IQV
$40.1B
$2.08M 0.05%
9,589
+3,868
+68% +$840K
PNC icon
390
PNC Financial Services
PNC
$101B
$2.06M 0.05%
13,072
-39,267
-75% -$6.58M
M icon
391
Macy's
M
$6.45B
$2.06M 0.05%
112,187
+46,115
+70% +$1.04M
IVV icon
392
iShares Core S&P 500 ETF
IVV
$902B
$2.05M 0.05%
5,411
-8,554
-61% -$3.52M
GGG icon
393
Graco
GGG
$13.5B
$2.05M 0.05%
34,500
+13,695
+66% +$861K
CCI icon
394
Crown Castle
CCI
$31.3B
$2.05M 0.05%
12,156
+4,943
+69% +$899K
CAH icon
395
Cardinal Health
CAH
$56.3B
$2.05M 0.05%
39,148
+15,618
+66% +$888K
COR icon
396
Cencora
COR
$63.7B
$2.05M 0.05%
14,464
+5,630
+64% +$861K
DBX icon
397
Dropbox
DBX
$7.41B
$2.03M 0.05%
96,502
+40,621
+73% +$879K
AEP icon
398
American Electric Power
AEP
$67.3B
$2M 0.05%
20,794
+16,004
+334% +$1.59M
VEEV icon
399
Veeva Systems
VEEV
$38.4B
$1.99M 0.05%
10,032
+4,259
+74% +$784K
ABMD
400
DELISTED
Abiomed Inc
ABMD
$1.97M 0.05%
7,954
-10,514
-57% -$2.84M
14 15
16
17 18

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PC
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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.