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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
CSX icon
426
CSX Corp
CSX
$93B
$1.12M 0.05%
34,821
– –
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
$1.12M 0.05%
45,256
– –
ALLE icon
428
Allegion
ALLE
$14.3B
$1.11M 0.05%
7,987
– –
PODD icon
429
Insulet
PODD
$9.91B
$1.11M 0.05%
4,050
-2,136
-35% -$581K
FDS icon
430
Factset
FDS
$10.1B
$1.09M 0.04%
3,250
– –
MAT icon
431
Mattel
MAT
$4.32B
$1.09M 0.04%
54,216
+6,737
+14% +$139K
RL icon
432
Ralph Lauren
RL
$23.8B
$1.07M 0.04%
9,108
– –
NEM icon
433
Newmont
NEM
$123B
$1.07M 0.04%
16,876
-74,639
-82% -$5M
OC icon
434
Owens Corning
OC
$12.5B
$1.07M 0.04%
10,884
– –
ZEN
435
DELISTED
ZENDESK INC
ZEN
$1.06M 0.04%
7,374
– –
ENTG icon
436
Entegris
ENTG
$22.8B
$1.06M 0.04%
8,645
– –
GM icon
437
General Motors
GM
$78.3B
$1.06M 0.04%
17,890
+9,335
+109% +$549K
GMED icon
438
Globus Medical
GMED
$11.4B
$1.06M 0.04%
13,662
– –
TNDM icon
439
Tandem Diabetes Care
TNDM
$1.6B
$1.06M 0.04%
10,851
– –
SCI icon
440
Service Corp International
SCI
$11.4B
$1.05M 0.04%
19,633
– –
HCA icon
441
HCA Healthcare
HCA
$89.2B
$1.05M 0.04%
5,083
– –
COLM icon
442
Columbia Sportswear
COLM
$2.92B
$1.04M 0.04%
10,599
– –
DLB icon
443
Dolby
DLB
$5.76B
$1.04M 0.04%
10,589
– –
ON icon
444
ON Semiconductor
ON
$31.5B
$1.03M 0.04%
27,047
– –
CDK
445
DELISTED
CDK Global, Inc.
CDK
$1.03M 0.04%
20,704
– –
RRX icon
446
Regal Rexnord
RRX
$11.5B
$1.02M 0.04%
7,666
– –
AGCO icon
447
AGCO
AGCO
$7.13B
$1.02M 0.04%
7,791
– –
SITE icon
448
SiteOne Landscape Supply
SITE
$4.33B
$1.02M 0.04%
6,001
– –
ENPH icon
449
Enphase Energy
ENPH
$5.54B
$1.01M 0.04%
5,507
– –
THO icon
450
Thor Industries
THO
$4.21B
$1.01M 0.04%
8,933
– –
16 17
18
19 20

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PC
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PGFC
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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.