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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
EIX icon
501
Edison International
EIX
$26.9B
$1.36M 0.03%
21,516
+13,505
+169% +$915K
FCX icon
502
Freeport-McMoran
FCX
$96.4B
$1.36M 0.03%
46,465
+18,785
+68% +$752K
AMH icon
503
American Homes 4 Rent
AMH
$12.2B
$1.36M 0.03%
38,323
+14,384
+60% +$544K
VFC icon
504
VF Corp
VFC
$5.81B
$1.35M 0.03%
30,490
-65,740
-68% -$3.3M
PEN icon
505
Penumbra
PEN
$12.9B
$1.34M 0.03%
10,793
+4,330
+67% +$687K
NYT icon
506
New York Times
NYT
$10.3B
$1.33M 0.03%
47,853
+19,573
+69% +$707K
EQIX icon
507
Equinix
EQIX
$102B
$1.33M 0.03%
2,026
+770
+61% +$533K
NTNX icon
508
Nutanix
NTNX
$17.4B
$1.32M 0.03%
90,173
+38,268
+74% +$797K
PFG icon
509
Principal Financial Group
PFG
$24.2B
$1.31M 0.03%
19,680
+6,994
+55% +$492K
AMED
510
DELISTED
Amedisys
AMED
$1.31M 0.03%
12,469
+4,864
+64% +$621K
HRL icon
511
Hormel Foods
HRL
$13.4B
$1.3M 0.03%
27,494
-113,047
-80% -$5.64M
XEL icon
512
Xcel Energy
XEL
$48.5B
$1.29M 0.03%
18,285
+8,444
+86% +$614K
STT icon
513
State Street
STT
$51.4B
$1.28M 0.03%
20,793
+8,288
+66% +$586K
WAB icon
514
Wabtec
WAB
$50.3B
$1.28M 0.03%
15,615
+6,226
+66% +$555K
HLT icon
515
Hilton Worldwide
HLT
$70.8B
$1.28M 0.03%
11,499
+3,850
+50% +$533K
SAM icon
516
Boston Beer
SAM
$1.85B
$1.27M 0.03%
4,201
+1,714
+69% +$596K
RGA icon
517
Reinsurance Group of America
RGA
$16B
$1.27M 0.03%
10,836
+4,212
+64% +$489K
AME icon
518
Ametek
AME
$58.8B
$1.27M 0.03%
11,524
+4,596
+66% +$559K
CARR icon
519
Carrier Global
CARR
$52.4B
$1.27M 0.03%
35,501
-124,176
-78% -$4.87M
VIRT icon
520
Virtu Financial
VIRT
$4.86B
$1.26M 0.03%
54,004
+21,655
+67% +$620K
CRWD icon
521
CrowdStrike
CRWD
$226B
$1.26M 0.03%
29,908
+12,572
+73% +$569K
DCI icon
522
Donaldson
DCI
$11.2B
$1.26M 0.03%
26,184
+9,818
+60% +$495K
O icon
523
Realty Income
O
$58.6B
$1.25M 0.03%
18,336
+6,233
+51% +$428K
BAX icon
524
Baxter International
BAX
$14.3B
$1.25M 0.03%
19,448
-58,229
-75% -$4.23M
AEE icon
525
Ameren
AEE
$29.8B
$1.24M 0.03%
13,760
+5,518
+67% +$511K
19 20
21
22 23

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PC
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IMCOOI
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WRCM
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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.