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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
UI icon
451
Ubiquiti
UI
$34.7B
$1.62M 0.04%
6,516
+1,849
+40% +$492K
RVTY icon
452
Revvity
RVTY
$12.9B
$1.62M 0.04%
11,360
-49,940
-81% -$7.48M
DLR icon
453
Digital Realty Trust
DLR
$70.6B
$1.61M 0.04%
12,406
+4,747
+62% +$656K
APH icon
454
Amphenol
APH
$206B
$1.61M 0.04%
49,986
+21,954
+78% +$763K
EXR icon
455
Extra Space Storage
EXR
$31B
$1.61M 0.04%
9,455
+3,674
+64% +$681K
LII icon
456
Lennox International
LII
$14.9B
$1.61M 0.04%
7,779
+3,102
+66% +$679K
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
$1.6M 0.04%
31,883
+11,841
+59% +$614K
MKSI icon
458
MKS Inc
MKSI
$19.9B
$1.59M 0.04%
15,498
+6,093
+65% +$710K
CPT icon
459
Camden Property Trust
CPT
$10.9B
$1.59M 0.04%
11,813
+4,782
+68% +$709K
WDAY icon
460
Workday
WDAY
$44.8B
$1.59M 0.04%
11,369
+4,892
+76% +$889K
NVT icon
461
nVent Electric
NVT
$27.1B
$1.58M 0.04%
50,323
+19,952
+66% +$680K
VOYA icon
462
Voya Financial
VOYA
$8.9B
$1.56M 0.04%
26,284
+10,602
+68% +$682K
CDW icon
463
CDW
CDW
$16.9B
$1.54M 0.04%
9,797
+1
+0% +$168
GDDY icon
464
GoDaddy
GDDY
$11.5B
$1.53M 0.04%
22,057
+8,532
+63% +$649K
SKX
465
DELISTED
Skechers
SKX
$1.53M 0.04%
42,912
+17,212
+67% +$661K
DLB icon
466
Dolby
DLB
$5.75B
$1.52M 0.04%
21,316
+8,768
+70% +$663K
NDAQ icon
467
Nasdaq
NDAQ
$53.1B
$1.52M 0.04%
29,919
-27,123
-48% -$1.44M
NSC icon
468
Norfolk Southern
NSC
$75.2B
$1.52M 0.04%
6,694
+2,606
+64% +$640K
TECH icon
469
Bio-Techne
TECH
$11.2B
$1.51M 0.04%
17,480
-37,244
-68% -$3.49M
ADT icon
470
ADT
ADT
$5.44B
$1.51M 0.04%
246,122
+158,337
+180% +$1.1M
ARES icon
471
Ares Management
ARES
$32.3B
$1.51M 0.04%
26,598
+10,858
+69% +$751K
SITE icon
472
SiteOne Landscape Supply
SITE
$4.32B
$1.51M 0.04%
12,679
+5,095
+67% +$684K
APO icon
473
Apollo Global Management
APO
$82.8B
$1.5M 0.04%
31,017
+14,275
+85% +$777K
VLO icon
474
Valero Energy
VLO
$93.3B
$1.5M 0.04%
+14,152
New +$1.68M
FLEX icon
475
Flex
FLEX
$45.2B
$1.5M 0.04%
137,837
+55,943
+68% +$693K
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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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.