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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
APPF icon
551
AppFolio
APPF
$7.07B
$718K 0.03%
5,082
– –
KDP icon
552
Keurig Dr Pepper
KDP
$39.9B
$718K 0.03%
20,388
+6,559
+47% +$234K
ADT icon
553
ADT
ADT
$5.49B
$708K 0.03%
65,612
– –
VRSK icon
554
Verisk Analytics
VRSK
$23.6B
$708K 0.03%
4,054
– –
CPT icon
555
Camden Property Trust
CPT
$11B
$705K 0.03%
5,314
– –
YETI icon
556
Yeti Holdings
YETI
$3.99B
$704K 0.03%
7,663
+1,439
+23% +$125K
TXG icon
557
10x Genomics
TXG
$7.63B
$700K 0.03%
3,577
– –
AME icon
558
Ametek
AME
$58B
$698K 0.03%
5,225
– –
HLI icon
559
Houlihan Lokey
HLI
$8.62B
$698K 0.03%
8,533
– –
ADP icon
560
Automatic Data Processing
ADP
$109B
$695K 0.03%
3,499
– –
QGEN icon
561
Qiagen
QGEN
$9.05B
$695K 0.03%
13,539
– –
ARES icon
562
Ares Management
ARES
$31B
$692K 0.03%
10,890
+5,208
+92% +$291K
AMH icon
563
American Homes 4 Rent
AMH
$12.3B
$690K 0.03%
17,750
– –
CHD icon
564
Church & Dwight Co
CHD
$24.5B
$684K 0.03%
8,026
– –
DGX icon
565
Quest Diagnostics
DGX
$26.2B
$682K 0.03%
5,168
– –
HLT icon
566
Hilton Worldwide
HLT
$70B
$682K 0.03%
5,655
– –
TW icon
567
Tradeweb Markets
TW
$21.9B
$680K 0.03%
8,044
– –
EXEL icon
568
Exelixis
EXEL
$13.1B
$677K 0.03%
37,170
– –
NVT icon
569
nVent Electric
NVT
$26.3B
$677K 0.03%
21,670
– –
CVNA icon
570
Carvana
CVNA
$81.5B
$675K 0.03%
11,185
– –
TTD icon
571
Trade Desk
TTD
$6.29B
$667K 0.03%
8,620
– –
J icon
572
Jacobs Solutions
J
$17.2B
$666K 0.03%
6,039
– –
K
573
DELISTED
Kellanova
K
$666K 0.03%
11,028
– –
CZR icon
574
Caesars Entertainment
CZR
$6.13B
$661K 0.03%
6,369
– –
MORN icon
575
Morningstar
MORN
$7.54B
$661K 0.03%
2,572
+543
+27% +$132K
21 22
23
24 25

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SF
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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
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.