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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
BIO icon
501
Bio-Rad Laboratories Class A
BIO
$9.42B
$832K 0.03%
1,292
– –
PAYX icon
502
Paychex
PAYX
$42.6B
$831K 0.03%
7,748
– –
STT icon
503
State Street
STT
$51.1B
$830K 0.03%
10,089
-63,138
-86% -$5.33M
AJG icon
504
Arthur J. Gallagher & Co
AJG
$63.9B
$825K 0.03%
5,890
– –
LAD icon
505
Lithia Motors
LAD
$8.29B
$821K 0.03%
2,390
– –
AMT icon
506
American Tower
AMT
$79.1B
$818K 0.03%
3,027
– –
FCX icon
507
Freeport-McMoran
FCX
$98.2B
$818K 0.03%
22,048
– –
ZNGA
508
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$818K 0.03%
76,980
– –
PFGC icon
509
Performance Food Group
PFGC
$17.6B
$817K 0.03%
16,849
– –
DCI icon
510
Donaldson
DCI
$11.2B
$810K 0.03%
12,755
– –
MKC icon
511
McCormick & Company Non-Voting
MKC
$14.1B
$800K 0.03%
9,056
– –
UNM icon
512
Unum
UNM
$14.4B
$799K 0.03%
28,146
– –
CCI icon
513
Crown Castle
CCI
$31.5B
$794K 0.03%
4,072
-945
-19% -$177K
ESTC icon
514
Elastic
ESTC
$7.91B
$794K 0.03%
5,448
– –
JBL icon
515
Jabil
JBL
$36.7B
$794K 0.03%
13,663
-5,185
-28% -$285K
GPN icon
516
Global Payments
GPN
$22.6B
$792K 0.03%
4,221
– –
SEDG icon
517
SolarEdge
SEDG
$2.08B
$786K 0.03%
2,845
– –
WU icon
518
Western Union
WU
$2.19B
$786K 0.03%
34,232
– –
LBRDA icon
519
Liberty Broadband Class A
LBRDA
$5.14B
$784K 0.03%
4,659
-850
-15% -$133K
TWLO icon
520
Twilio
TWLO
$38.2B
$784K 0.03%
1,989
– –
VOYA icon
521
Voya Financial
VOYA
$8.99B
$779K 0.03%
12,669
– –
CF icon
522
CF Industries
CF
$18.3B
$777K 0.03%
15,109
– –
DFS
523
DELISTED
Discover Financial Services
DFS
$777K 0.03%
6,571
– –
YUMC icon
524
Yum China
YUMC
$16.3B
$776K 0.03%
11,706
– –
HXL icon
525
Hexcel
HXL
$7.7B
$775K 0.03%
12,426
– –
19 20
21
22 23

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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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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.