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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
NYT icon
476
New York Times
NYT
$10.3B
$923K 0.04%
21,195
– –
CIEN icon
477
Ciena
CIEN
$54.9B
$921K 0.04%
16,193
– –
PNC icon
478
PNC Financial Services
PNC
$101B
$904K 0.04%
4,739
-85,181
-95% -$16M
JEF icon
479
Jefferies Financial Group
JEF
$12.7B
$897K 0.04%
27,446
– –
CRWD icon
480
CrowdStrike
CRWD
$226B
$891K 0.04%
14,188
-53,448
-79% -$2.88M
MPWR icon
481
Monolithic Power Systems
MPWR
$68.9B
$886K 0.04%
2,373
– –
SFIX
482
Stitch Fix
SFIX
$499M
$885K 0.04%
14,680
+9,105
+163% +$466K
SF
483
Stifel
SF
$12.7B
$883K 0.04%
20,432
– –
IQV icon
484
IQVIA
IQV
$40.1B
$876K 0.04%
3,617
– –
LBRDK icon
485
Liberty Broadband Class C
LBRDK
$5.32B
$871K 0.04%
5,018
-3,343
-40% -$538K
URI icon
486
United Rentals
URI
$71.2B
$869K 0.04%
2,723
– –
EEFT icon
487
Euronet Worldwide
EEFT
$2.64B
$868K 0.04%
6,416
-3,244
-34% -$473K
NDAQ icon
488
Nasdaq
NDAQ
$53.1B
$862K 0.04%
14,709
-91,911
-86% -$5.06M
BPOP icon
489
Popular Inc
BPOP
$11.2B
$860K 0.04%
11,458
+1,829
+19% +$140K
ZS icon
490
Zscaler
ZS
$28.9B
$858K 0.03%
3,971
-850
-18% -$162K
SIRI icon
491
SiriusXM
SIRI
$9.61B
$856K 0.03%
13,084
– –
ICE icon
492
Intercontinental Exchange
ICE
$84.9B
$846K 0.03%
7,130
-3,763
-35% -$433K
NWSA icon
493
News Corp Class A
NWSA
$15.5B
$846K 0.03%
32,829
+10,613
+48% +$280K
DLR icon
494
Digital Realty Trust
DLR
$70.6B
$843K 0.03%
5,606
-61,380
-92% -$9.28M
BKR icon
495
Baker Hughes
BKR
$64.3B
$841K 0.03%
36,765
– –
CWEN icon
496
Clearway Energy Class C
CWEN
$7.08B
$841K 0.03%
31,778
– –
BERY
497
DELISTED
Berry Global Group, Inc.
BERY
$839K 0.03%
14,007
– –
LOPE icon
498
Grand Canyon Education
LOPE
$3.76B
$835K 0.03%
9,284
– –
TMX
499
DELISTED
Terminix Global Holdings, Inc.
TMX
$835K 0.03%
17,505
– –
DELL icon
500
Dell
DELL
$285B
$833K 0.03%
16,496
– –
18 19
20
21 22

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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.