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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
HLI icon
476
Houlihan Lokey
HLI
$8.77B
$1.5M 0.04%
18,964
+7,955
+72% +$665K
PWR icon
477
Quanta Services
PWR
$101B
$1.48M 0.03%
11,773
-293
-2% -$36K
NVST icon
478
Envista
NVST
$4.58B
$1.47M 0.03%
38,015
+14,992
+65% +$630K
QGEN icon
479
Qiagen
QGEN
$8.81B
$1.45M 0.03%
29,059
+11,145
+62% +$544K
MTCH icon
480
Match Group
MTCH
$8.45B
$1.45M 0.03%
20,851
-30,666
-60% -$2.49M
THO icon
481
Thor Industries
THO
$4.23B
$1.45M 0.03%
19,404
+7,566
+64% +$587K
NVCR icon
482
NovoCure
NVCR
$2.06B
$1.45M 0.03%
20,838
+8,351
+67% +$629K
KKR icon
483
KKR & Co
KKR
$99.6B
$1.45M 0.03%
31,207
-54,626
-64% -$2.87M
JNPR
484
DELISTED
Juniper Networks
JNPR
$1.43M 0.03%
50,133
+21,097
+73% +$665K
TEL icon
485
TE Connectivity
TEL
$63.3B
$1.42M 0.03%
12,556
-44,105
-78% -$5.46M
LAD icon
486
Lithia Motors
LAD
$8.32B
$1.42M 0.03%
5,152
+2,033
+65% +$593K
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.41M 0.03%
2,852
+1,185
+71% +$617K
AZPN
488
DELISTED
Aspen Technology Inc
AZPN
$1.41M 0.03%
+7,680
New +$1.37M
SEIC icon
489
SEI Investments
SEIC
$12.6B
$1.41M 0.03%
26,089
+10,856
+71% +$611K
BKI
490
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.41M 0.03%
21,547
+8,824
+69% +$594K
FE icon
491
FirstEnergy
FE
$27.1B
$1.4M 0.03%
36,409
+20,869
+134% +$891K
MKC icon
492
McCormick & Company Non-Voting
MKC
$14.2B
$1.4M 0.03%
16,756
+7,700
+85% +$730K
CUBE icon
493
CubeSmart
CUBE
$9.2B
$1.39M 0.03%
32,632
+12,547
+62% +$577K
OMC icon
494
Omnicom Group
OMC
$23.6B
$1.39M 0.03%
21,861
+3,814
+21% +$282K
TNDM icon
495
Tandem Diabetes Care
TNDM
$1.63B
$1.39M 0.03%
23,406
+9,599
+70% +$788K
CWEN.A
496
DELISTED
Clearway Energy Class A
CWEN.A
$1.38M 0.03%
43,285
+16,862
+64% +$525K
LHX icon
497
L3Harris
LHX
$53.3B
$1.38M 0.03%
5,711
+2,651
+87% +$640K
AWK icon
498
American Water Works
AWK
$27B
$1.37M 0.03%
9,188
+3,002
+49% +$457K
VRSK icon
499
Verisk Analytics
VRSK
$23.6B
$1.36M 0.03%
7,884
+3,830
+94% +$714K
BYD icon
500
Boyd Gaming
BYD
$5.98B
$1.36M 0.03%
27,365
+9,673
+55% +$560K
18 19
20
21 22

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IMCOOI
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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.