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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
DD icon
526
DuPont de Nemours
DD
$19.1B
$770K 0.03%
7,924
+1,821
+30% +$183K
ECL icon
527
Ecolab
ECL
$79.3B
$764K 0.03%
3,707
– –
NVAX icon
528
Novavax
NVAX
$1.3B
$762K 0.03%
3,587
– –
BILL icon
529
BILL Holdings
BILL
$4.9B
$759K 0.03%
4,146
– –
HELE icon
530
Helen of Troy
HELE
$678M
$756K 0.03%
3,315
– –
EFX icon
531
Equifax
EFX
$21.3B
$755K 0.03%
3,152
-927
-23% -$207K
EQIX icon
532
Equinix
EQIX
$103B
$754K 0.03%
939
-709
-43% -$527K
TKR icon
533
Timken Company
TKR
$8.84B
$754K 0.03%
9,352
– –
FND icon
534
Floor & Decor
FND
$6.25B
$750K 0.03%
7,091
– –
LEN.B icon
535
Lennar Class B
LEN.B
$20.2B
$750K 0.03%
9,686
– –
ANSS
536
DELISTED
Ansys
ANSS
$745K 0.03%
2,146
-794
-27% -$275K
VMW
537
DELISTED
VMware, Inc
VMW
$743K 0.03%
4,646
– –
PTON icon
538
Peloton Interactive
PTON
$2.4B
$742K 0.03%
5,985
+1,541
+35% +$164K
KSU
539
DELISTED
Kansas City Southern
KSU
$742K 0.03%
2,618
– –
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
$741K 0.03%
9,505
– –
SPLK
541
DELISTED
Splunk Inc
SPLK
$740K 0.03%
5,116
– –
PLAN
542
DELISTED
Anaplan, Inc.
PLAN
$740K 0.03%
13,876
– –
SEIC icon
543
SEI Investments
SEIC
$12.6B
$733K 0.03%
11,822
– –
CTLT
544
DELISTED
CATALENT, INC.
CTLT
$733K 0.03%
6,777
– –
SNDR icon
545
Schneider National
SNDR
$6.16B
$732K 0.03%
33,627
– –
EXPE icon
546
Expedia Group
EXPE
$37.4B
$731K 0.03%
4,467
-11,610
-72% -$1.99M
CPB icon
547
Campbell Soup
CPB
$6.61B
$728K 0.03%
15,974
– –
CSL icon
548
Carlisle Companies
CSL
$15.3B
$727K 0.03%
3,800
– –
D icon
549
Dominion Energy
D
$59.5B
$726K 0.03%
9,862
– –
STZ icon
550
Constellation Brands
STZ
$22.6B
$724K 0.03%
3,095
– –
20 21
22
23 24

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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.