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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
NATI
451
DELISTED
National Instruments Corp
NATI
$1.01M 0.04%
23,815
– –
AOS icon
452
A.O. Smith
AOS
$8.66B
$1.01M 0.04%
13,955
– –
MKTX icon
453
MarketAxess Holdings
MKTX
$5.72B
$1M 0.04%
2,162
-10,004
-82% -$4.76M
SKX
454
DELISTED
Skechers
SKX
$1M 0.04%
20,103
– –
FIVN icon
455
FIVE9
FIVN
$2.53B
$998K 0.04%
5,441
-1,936
-26% -$334K
XRX icon
456
Xerox
XRX
$422M
$997K 0.04%
42,459
– –
RPM icon
457
RPM International
RPM
$14.9B
$996K 0.04%
11,229
– –
TECH icon
458
Bio-Techne
TECH
$11.2B
$996K 0.04%
8,844
– –
MKSI icon
459
MKS Inc
MKSI
$20.1B
$986K 0.04%
5,541
– –
ROP icon
460
Roper Technologies
ROP
$39.8B
$982K 0.04%
2,089
– –
RNG icon
461
RingCentral
RNG
$5.38B
$979K 0.04%
3,368
– –
P
462
Everpure Inc
P
$34.4B
$976K 0.04%
49,953
– –
ETN icon
463
Eaton
ETN
$180B
$970K 0.04%
6,545
-33,266
-84% -$4.79M
APH icon
464
Amphenol
APH
$212B
$959K 0.04%
28,032
– –
G icon
465
Genpact
G
$5.7B
$951K 0.04%
20,925
– –
ADM icon
466
Archer Daniels Midland
ADM
$38.5B
$948K 0.04%
15,637
-58,158
-79% -$3.69M
SNV
467
DELISTED
Synovus
SNV
$943K 0.04%
21,484
– –
MDU icon
468
MDU Resources
MDU
$4.3B
$942K 0.04%
79,070
– –
CMG icon
469
Chipotle Mexican Grill
CMG
$40.5B
$940K 0.04%
30,300
-45,650
-60% -$1.3M
SNAP icon
470
Snap
SNAP
$9.28B
$940K 0.04%
13,795
– –
HAL icon
471
Halliburton
HAL
$28.2B
$939K 0.04%
40,611
– –
NET icon
472
Cloudflare
NET
$110B
$933K 0.04%
8,813
– –
CHWY icon
473
Chewy
CHWY
$9.31B
$931K 0.04%
11,676
– –
OMC icon
474
Omnicom Group
OMC
$23.3B
$929K 0.04%
11,610
– –
NSC icon
475
Norfolk Southern
NSC
$75.1B
$926K 0.04%
3,490
+1,568
+82% +$433K
17 18
19
20 21

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.