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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
ACN icon
26
Accenture
ACN
$108B
$12.5M 0.51%
42,416
-3,576
-8% -$1.02M
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$12.4M 0.5%
117,574
-12,471
-10% -$1.22M
AMAT icon
28
Applied Materials
AMAT
$428B
$11.5M 0.47%
81,031
-14,446
-15% -$1.94M
PSA icon
29
Public Storage
PSA
$61.3B
$11.4M 0.46%
37,934
+35,753
+1,639% +$10M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$11.3M 0.46%
564,320
– –
PFE icon
31
Pfizer
PFE
$153B
$11.3M 0.46%
288,195
+70,811
+33% +$2.75M
SNPS icon
32
Synopsys
SNPS
$79.7B
$11.2M 0.46%
40,779
+5,747
+16% +$1.46M
NTAP icon
33
NetApp
NTAP
$37.2B
$11.2M 0.45%
136,574
+50,683
+59% +$3.96M
UNH icon
34
UnitedHealth
UNH
$370B
$11M 0.45%
27,545
– –
WAT icon
35
Waters Corp
WAT
$39.9B
$11M 0.45%
31,812
+12,751
+67% +$4.04M
PG icon
36
Procter & Gamble
PG
$339B
$11M 0.45%
81,179
-33,024
-29% -$4.47M
LOW icon
37
Lowe's Companies
LOW
$125B
$10.8M 0.44%
55,841
-5,097
-8% -$997K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.8M 0.44%
38,831
+19,519
+101% +$5.45M
BIIB icon
39
Biogen
BIIB
$30.7B
$10.7M 0.43%
30,856
+8,002
+35% +$2.42M
WFC icon
40
Wells Fargo
WFC
$264B
$10.6M 0.43%
234,914
+14,002
+6% +$625K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$10.5M 0.43%
46,928
+11,590
+33% +$2.65M
V icon
42
Visa
V
$677B
$10.1M 0.41%
42,985
+2,682
+7% +$613K
INTU icon
43
Intuit
INTU
$89B
$10M 0.41%
20,401
+6,153
+43% +$2.67M
EXPD icon
44
Expeditors International
EXPD
$23.2B
$9.98M 0.41%
78,807
+2,124
+3% +$251K
AMGN icon
45
Amgen
AMGN
$222B
$9.92M 0.4%
40,700
+8,099
+25% +$1.99M
CMCSA icon
46
Comcast
CMCSA
$90B
$9.82M 0.4%
172,267
+36,903
+27% +$2.06M
FDX icon
47
FedEx
FDX
$75.4B
$9.79M 0.4%
32,826
+3,114
+10% +$924K
CB icon
48
Chubb
CB
$135B
$9.79M 0.4%
61,596
+14,682
+31% +$2.43M
CAT icon
49
Caterpillar
CAT
$387B
$9.71M 0.39%
44,601
+24,553
+122% +$5.67M
CL icon
50
Colgate-Palmolive
CL
$74.4B
$9.65M 0.39%
118,631
+12,712
+12% +$1.04M
1
2
3 4 5

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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.