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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
ES icon
551
Eversource Energy
ES
$26.8B
$1.16M 0.03%
13,678
+4,172
+44% +$371K
NI icon
552
NiSource
NI
$20.1B
$1.15M 0.03%
39,124
+16,287
+71% +$493K
HOG icon
553
Harley-Davidson
HOG
$2.78B
$1.15M 0.03%
36,390
+14,844
+69% +$528K
CHNG
554
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.15M 0.03%
49,932
+22,858
+84% +$534K
PPC icon
555
Pilgrim's Pride
PPC
$6.4B
$1.15M 0.03%
36,822
+1,531
+4% +$45K
NDSN icon
556
Nordson
NDSN
$17.3B
$1.15M 0.03%
5,676
+2,282
+67% +$487K
FWONK icon
557
Liberty Media Series C
FWONK
$25.7B
$1.15M 0.03%
18,681
+11,423
+157% +$699K
UAA icon
558
Under Armour
UAA
$2.29B
$1.15M 0.03%
137,569
+56,971
+71% +$699K
BWA icon
559
BorgWarner
BWA
$14.2B
$1.14M 0.03%
38,679
-114,843
-75% -$3.78M
CMS icon
560
CMS Energy
CMS
$21.8B
$1.12M 0.03%
16,590
+10,242
+161% +$707K
DD icon
561
DuPont de Nemours
DD
$19.5B
$1.12M 0.03%
16,000
+6,027
+60% +$493K
PH icon
562
Parker-Hannifin
PH
$134B
$1.11M 0.03%
4,528
+2,038
+82% +$545K
AIZ icon
563
Assurant
AIZ
$13.9B
$1.11M 0.03%
6,431
+3,659
+132% +$663K
EXPO icon
564
Exponent
EXPO
$3.25B
$1.11M 0.03%
12,127
+4,760
+65% +$448K
PTC icon
565
PTC
PTC
$16.3B
$1.11M 0.03%
10,432
+4,242
+69% +$458K
QDEL icon
566
QuidelOrtho
QDEL
$959M
$1.11M 0.03%
11,404
+4,583
+67% +$467K
BR icon
567
Broadridge
BR
$19.5B
$1.11M 0.03%
7,761
+3,225
+71% +$468K
LSCC icon
568
Lattice Semiconductor
LSCC
$17.9B
$1.11M 0.03%
22,799
+9,107
+67% +$454K
LEN.B icon
569
Lennar Class B
LEN.B
$20.8B
$1.1M 0.03%
19,807
+7,115
+56% +$432K
WEC icon
570
WEC Energy
WEC
$34.8B
$1.1M 0.03%
10,915
+3,083
+39% +$313K
MELI icon
571
Mercado Libre
MELI
$98.4B
$1.09M 0.03%
1,717
+669
+64% +$583K
ARE icon
572
Alexandria Real Estate Equities
ARE
$8.28B
$1.09M 0.03%
7,531
+2,920
+63% +$496K
APD icon
573
Air Products & Chemicals
APD
$68.9B
$1.09M 0.03%
4,532
+2,216
+96% +$539K
LBRDA icon
574
Liberty Broadband Class A
LBRDA
$5.33B
$1.09M 0.03%
9,580
+3,094
+48% +$364K
AFG icon
575
American Financial Group
AFG
$12B
$1.08M 0.03%
7,817
+3,655
+88% +$514K
21 22
23
24 25

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CIP
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PC
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PGFC
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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.