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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
ROK icon
401
Rockwell Automation
ROK
$49.6B
$1.96M 0.05%
9,846
+2,750
+39% +$621K
WU icon
402
Western Union
WU
$2.2B
$1.95M 0.05%
118,516
+44,448
+60% +$784K
JEF icon
403
Jefferies Financial Group
JEF
$12.7B
$1.93M 0.05%
73,033
+29,002
+66% +$857K
CF icon
404
CF Industries
CF
$17.8B
$1.93M 0.05%
22,451
+9,315
+71% +$905K
TTC icon
405
Toro Company
TTC
$9.41B
$1.92M 0.04%
25,297
+10,054
+66% +$816K
ETN icon
406
Eaton
ETN
$178B
$1.89M 0.04%
14,993
+6,000
+67% +$839K
RPM icon
407
RPM International
RPM
$14.9B
$1.88M 0.04%
23,885
+9,357
+64% +$786K
TREX icon
408
Trex
TREX
$5.07B
$1.88M 0.04%
34,512
+13,957
+68% +$842K
CSL icon
409
Carlisle Companies
CSL
$15.5B
$1.86M 0.04%
7,812
+3,125
+67% +$778K
PODD icon
410
Insulet
PODD
$10B
$1.86M 0.04%
8,516
+3,403
+67% +$774K
LNG icon
411
Cheniere Energy
LNG
$54.8B
$1.84M 0.04%
13,857
+7,336
+112% +$999K
NFLX icon
412
Netflix
NFLX
$311B
$1.83M 0.04%
104,810
+21,940
+26% +$486K
ICE icon
413
Intercontinental Exchange
ICE
$84.9B
$1.83M 0.04%
19,421
+10,798
+125% +$1.15M
ALK icon
414
Alaska Air
ALK
$5.4B
$1.82M 0.04%
45,455
+21,702
+91% +$1.06M
BLDR icon
415
Builders FirstSource
BLDR
$8.08B
$1.81M 0.04%
33,808
+20,621
+156% +$1.26M
BKR icon
416
Baker Hughes
BKR
$64.3B
$1.81M 0.04%
62,846
+18,991
+43% +$642K
DXCM icon
417
DexCom
DXCM
$33.8B
$1.81M 0.04%
24,312
+9,948
+69% +$908K
BPOP icon
418
Popular Inc
BPOP
$11.2B
$1.81M 0.04%
23,508
+8,803
+60% +$700K
ACI icon
419
Albertsons Companies
ACI
$5.95B
$1.79M 0.04%
66,937
+30,714
+85% +$940K
JCI icon
420
Johnson Controls International
JCI
$93.7B
$1.78M 0.04%
37,161
-42,240
-53% -$2.35M
ALLY icon
421
Ally Financial
ALLY
$13.4B
$1.77M 0.04%
52,983
-94,245
-64% -$3.76M
OC icon
422
Owens Corning
OC
$12.6B
$1.76M 0.04%
23,709
+9,147
+63% +$808K
HCA icon
423
HCA Healthcare
HCA
$89.1B
$1.76M 0.04%
10,456
+4,139
+66% +$889K
PFGC icon
424
Performance Food Group
PFGC
$17.9B
$1.75M 0.04%
38,031
+15,363
+68% +$709K
LAZ icon
425
Lazard
LAZ
$4.24B
$1.75M 0.04%
53,826
+21,287
+65% +$719K
15 16
17
18 19

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IMCOOI
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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.