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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
HELE icon
526
Helen of Troy
HELE
$682M
$1.24M 0.03%
7,646
+3,071
+67% +$579K
ETSY icon
527
Etsy
ETSY
$7.29B
$1.24M 0.03%
16,917
-19,230
-53% -$1.76M
ROP icon
528
Roper Technologies
ROP
$39.5B
$1.24M 0.03%
3,136
+1,652
+111% +$718K
HII icon
529
Huntington Ingalls Industries
HII
$12.9B
$1.23M 0.03%
5,661
+2,914
+106% +$616K
PHM icon
530
Pultegroup
PHM
$25.2B
$1.23M 0.03%
31,119
+16,832
+118% +$709K
CRL icon
531
Charles River Laboratories
CRL
$13.5B
$1.23M 0.03%
5,727
+2,291
+67% +$560K
ZEN
532
DELISTED
ZENDESK INC
ZEN
$1.22M 0.03%
16,506
+6,683
+68% +$659K
STLD icon
533
Steel Dynamics
STLD
$37.8B
$1.22M 0.03%
18,438
+8,813
+92% +$706K
TW icon
534
Tradeweb Markets
TW
$22B
$1.22M 0.03%
17,840
+7,688
+76% +$559K
SNV
535
DELISTED
Synovus
SNV
$1.22M 0.03%
33,726
+11,990
+55% +$496K
OGE icon
536
OGE Energy
OGE
$9.57B
$1.22M 0.03%
31,518
+22,147
+236% +$880K
JBLU icon
537
JetBlue
JBLU
$2.19B
$1.21M 0.03%
144,659
+59,742
+70% +$639K
AIG icon
538
American International
AIG
$40.4B
$1.21M 0.03%
23,661
+15,651
+195% +$909K
CMA
539
DELISTED
Comerica
CMA
$1.21M 0.03%
16,479
+7,798
+90% +$630K
BRO icon
540
Brown & Brown
BRO
$23.9B
$1.21M 0.03%
20,702
+10,119
+96% +$621K
SBAC icon
541
SBA Communications
SBAC
$19.3B
$1.2M 0.03%
3,750
+1,367
+57% +$461K
OLN icon
542
Olin
OLN
$2.17B
$1.19M 0.03%
25,730
+12,285
+91% +$710K
J icon
543
Jacobs Solutions
J
$17.3B
$1.19M 0.03%
11,298
+5,259
+87% +$589K
MKTX icon
544
MarketAxess Holdings
MKTX
$5.72B
$1.18M 0.03%
4,622
+1,821
+65% +$498K
ECL icon
545
Ecolab
ECL
$79.8B
$1.18M 0.03%
7,675
+3,047
+66% +$505K
TKR icon
546
Timken Company
TKR
$8.91B
$1.18M 0.03%
22,193
+10,547
+91% +$616K
UA icon
547
Under Armour Class C
UA
$2.23B
$1.17M 0.03%
154,169
+63,775
+71% +$717K
FR icon
548
First Industrial Realty Trust
FR
$8.35B
$1.16M 0.03%
24,472
+9,665
+65% +$529K
XPO icon
549
XPO
XPO
$23.8B
$1.16M 0.03%
40,618
+16,682
+70% +$531K
NFG icon
550
National Fuel Gas
NFG
$7.82B
$1.16M 0.03%
17,542
+6,761
+63% +$474K
20 21
22
23 24

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PC
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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.