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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
LLY icon
26
Eli Lilly
LLY
$1.1T
$23.8M 0.56%
73,338
-15,520
-17% -$4.66M
TSLA icon
27
Tesla
TSLA
$1.31T
$23.6M 0.55%
105,291
+52,827
+101% +$14.4M
CL icon
28
Colgate-Palmolive
CL
$74.3B
$23.2M 0.54%
289,322
+168,673
+140% +$13.2M
TSN icon
29
Tyson Foods
TSN
$20.1B
$23.1M 0.54%
268,517
+128,340
+92% +$11.5M
SO icon
30
Southern Company
SO
$105B
$22.2M 0.52%
311,940
+59,976
+24% +$4.4M
MA icon
31
Mastercard
MA
$493B
$22M 0.52%
69,767
+47,031
+207% +$16.2M
EXC icon
32
Exelon
EXC
$45.8B
$21.9M 0.51%
483,202
+373,651
+341% +$17.6M
WMT icon
33
Walmart Inc
WMT
$897B
$21.9M 0.51%
539,853
-8,133
-1% -$375K
ACN icon
34
Accenture
ACN
$109B
$21.7M 0.51%
78,180
+37,553
+92% +$11.3M
PEP icon
35
PepsiCo
PEP
$188B
$21.6M 0.51%
129,715
+62,703
+94% +$10.6M
GILD icon
36
Gilead Sciences
GILD
$165B
$21.5M 0.5%
348,491
+28,727
+9% +$1.78M
INTC icon
37
Intel
INTC
$492B
$21.3M 0.5%
568,466
+194,677
+52% +$8.42M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$83.2B
$21M 0.49%
35,480
+27,322
+335% +$17.8M
KR icon
39
Kroger
KR
$34.6B
$20.8M 0.49%
439,552
+63,195
+17% +$3.37M
HD icon
40
Home Depot
HD
$350B
$20.7M 0.48%
75,391
+26,018
+53% +$7.68M
KMB icon
41
Kimberly-Clark
KMB
$35.9B
$20.3M 0.47%
149,953
+82,489
+122% +$10.9M
ADBE icon
42
Adobe
ADBE
$109B
$19.9M 0.46%
54,248
+11,194
+26% +$4.56M
HUM icon
43
Humana
HUM
$46.3B
$19.4M 0.45%
41,421
+27,407
+196% +$12.2M
AMGN icon
44
Amgen
AMGN
$226B
$19.3M 0.45%
79,269
+23,171
+41% +$5.68M
TXN icon
45
Texas Instruments
TXN
$256B
$19.2M 0.45%
125,094
+47,644
+62% +$8.02M
NOW icon
46
ServiceNow
NOW
$132B
$19.1M 0.45%
200,735
+81,400
+68% +$7.76M
CMCSA icon
47
Comcast
CMCSA
$89.4B
$19M 0.45%
484,933
+194,233
+67% +$8.33M
MAA icon
48
Mid-America Apartment Communities
MAA
$15.4B
$18.9M 0.44%
107,951
+39,358
+57% +$7.32M
EOG icon
49
EOG Resources
EOG
$74.6B
$18.6M 0.44%
168,693
+82,769
+96% +$10.3M
NVDA icon
50
NVIDIA
NVDA
$5.27T
$18.6M 0.43%
1,224,300
+526,820
+76% +$9.94M
1
2
3 4 5

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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.