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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
EXEL icon
426
Exelixis
EXEL
$12.7B
$1.74M 0.04%
83,734
+34,108
+69% +$703K
LDOS icon
427
Leidos
LDOS
$17.7B
$1.74M 0.04%
17,300
+7,387
+75% +$766K
RL icon
428
Ralph Lauren
RL
$23.7B
$1.74M 0.04%
19,386
+7,821
+68% +$789K
SIRI icon
429
SiriusXM
SIRI
$9.61B
$1.73M 0.04%
28,169
+10,772
+62% +$669K
RSG icon
430
Republic Services
RSG
$65.9B
$1.72M 0.04%
13,109
+6,458
+97% +$848K
AOS icon
431
A.O. Smith
AOS
$8.65B
$1.71M 0.04%
31,355
+12,763
+69% +$766K
ENTG icon
432
Entegris
ENTG
$23B
$1.71M 0.04%
18,529
+7,469
+68% +$809K
PENN icon
433
PENN Entertainment
PENN
$2.57B
$1.71M 0.04%
56,119
+23,842
+74% +$805K
GMED icon
434
Globus Medical
GMED
$11.4B
$1.69M 0.04%
30,077
+12,168
+68% +$800K
NATI
435
DELISTED
National Instruments Corp
NATI
$1.69M 0.04%
53,949
+21,586
+67% +$765K
CPB icon
436
Campbell Soup
CPB
$6.78B
$1.68M 0.04%
34,992
+13,709
+64% +$646K
DOW icon
437
Dow Inc
DOW
$22.6B
$1.68M 0.04%
32,475
+12,461
+62% +$798K
HAL icon
438
Halliburton
HAL
$28.2B
$1.68M 0.04%
53,443
+16,106
+43% +$600K
K
439
DELISTED
Kellanova
K
$1.67M 0.04%
24,979
+10,317
+70% +$670K
TRGP icon
440
Targa Resources
TRGP
$56.9B
$1.67M 0.04%
27,924
+11,487
+70% +$825K
COLM icon
441
Columbia Sportswear
COLM
$2.88B
$1.67M 0.04%
23,267
+9,093
+64% +$726K
SF
442
Stifel
SF
$12.7B
$1.65M 0.04%
44,156
+17,448
+65% +$725K
ALLE icon
443
Allegion
ALLE
$14.3B
$1.65M 0.04%
16,810
+6,731
+67% +$730K
CIEN icon
444
Ciena
CIEN
$54.9B
$1.63M 0.04%
35,741
+14,576
+69% +$756K
HPE icon
445
Hewlett Packard
HPE
$72B
$1.63M 0.04%
123,029
-360,967
-75% -$5.47M
ALGN icon
446
Align Technology
ALGN
$12.3B
$1.63M 0.04%
6,886
+2,789
+68% +$857K
STZ icon
447
Constellation Brands
STZ
$22.9B
$1.63M 0.04%
6,988
+2,827
+68% +$688K
LSI
448
DELISTED
Life Storage, Inc.
LSI
$1.63M 0.04%
14,560
+5,825
+67% +$719K
MASI
449
DELISTED
Masimo
MASI
$1.62M 0.04%
12,432
-13,902
-53% -$1.86M
MOH icon
450
Molina Healthcare
MOH
$10.2B
$1.62M 0.04%
5,786
-20,009
-78% -$6.04M
16 17
18
19 20

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PC
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PGFC
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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.