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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
JCI icon
401
Johnson Controls International
JCI
$93.3B
$1.25M 0.05%
18,159
-18,908
-51% -$1.22M
WRK
402
DELISTED
WestRock Company
WRK
$1.24M 0.05%
23,307
-32,414
-58% -$1.81M
CAH icon
403
Cardinal Health
CAH
$56B
$1.23M 0.05%
21,611
– –
DXCM icon
404
DexCom
DXCM
$33.3B
$1.23M 0.05%
11,560
-1,772
-13% -$170K
MELI icon
405
Mercado Libre
MELI
$97.3B
$1.23M 0.05%
792
– –
MDLZ icon
406
Mondelez International
MDLZ
$78.5B
$1.23M 0.05%
19,721
-110,606
-85% -$6.81M
MSI icon
407
Motorola Solutions
MSI
$76.9B
$1.22M 0.05%
5,622
– –
GAP
408
The Gap Inc
GAP
$7.55B
$1.22M 0.05%
36,148
– –
BRX icon
409
Brixmor Property Group
BRX
$9.12B
$1.21M 0.05%
52,936
– –
ROKU icon
410
Roku
ROKU
$22.4B
$1.2M 0.05%
2,616
– –
WDAY icon
411
Workday
WDAY
$44.9B
$1.2M 0.05%
5,024
– –
UGI icon
412
UGI
UGI
$7.46B
$1.2M 0.05%
25,842
– –
GGG icon
413
Graco
GGG
$13.6B
$1.2M 0.05%
15,792
– –
ADI icon
414
Analog Devices
ADI
$188B
$1.19M 0.05%
6,897
– –
ACM icon
415
Aecom
ACM
$8.72B
$1.18M 0.05%
18,636
– –
AZPN
416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.16M 0.05%
8,398
– –
TTC icon
417
Toro Company
TTC
$9.45B
$1.15M 0.05%
10,477
– –
LECO icon
418
Lincoln Electric
LECO
$15.5B
$1.15M 0.05%
8,735
+1,003
+13% +$128K
CHE icon
419
Chemed
CHE
$7.08B
$1.15M 0.05%
2,422
– –
BAH icon
420
Booz Allen Hamilton
BAH
$9.39B
$1.15M 0.05%
13,464
– –
LAZ icon
421
Lazard
LAZ
$4.28B
$1.15M 0.05%
25,328
– –
PLD icon
422
Prologis
PLD
$133B
$1.14M 0.05%
9,549
-1,217
-11% -$142K
CASY icon
423
Casey's General Stores
CASY
$31.2B
$1.13M 0.05%
5,815
– –
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
$1.13M 0.05%
7,160
– –
BDX icon
425
Becton Dickinson
BDX
$49.2B
$1.12M 0.05%
4,714
– –
15 16
17
18 19

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IMCOOI
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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.