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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
AXON
576
Axon Enterprise
AXON
$48.4B
$651K 0.03%
3,683
– –
UHAL icon
577
U-Haul Holding Co
UHAL
$14.4B
$651K 0.03%
11,040
+5,230
+90% +$307K
XEL icon
578
Xcel Energy
XEL
$48B
$648K 0.03%
9,841
– –
RGEN icon
579
Repligen
RGEN
$9.21B
$645K 0.03%
3,230
– –
NWL icon
580
Newell Brands
NWL
$2.51B
$643K 0.03%
23,403
– –
CABO icon
581
Cable One
CABO
$203M
$637K 0.03%
333
-69
-17% -$124K
ATH
582
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$636K 0.03%
9,421
– –
CME icon
583
CME Group
CME
$94.8B
$633K 0.03%
2,974
-17,753
-86% -$3.75M
PTC icon
584
PTC
PTC
$16.4B
$632K 0.03%
4,473
– –
AWK icon
585
American Water Works
AWK
$26.9B
$631K 0.03%
4,094
-8,106
-66% -$1.26M
SLGN icon
586
Silgan Holdings
SLGN
$4.35B
$630K 0.03%
15,170
– –
MGP
587
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$630K 0.03%
17,216
– –
MOS icon
588
The Mosaic Company
MOS
$7.46B
$626K 0.03%
19,603
– –
NOC icon
589
Northrop Grumman
NOC
$82.1B
$622K 0.03%
1,711
– –
SC
590
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$622K 0.03%
17,120
– –
CMA
591
DELISTED
Comerica
CMA
$619K 0.03%
8,681
– –
PPC icon
592
Pilgrim's Pride
PPC
$6.31B
$619K 0.03%
27,887
– –
FITB
593
Fifth Third Bancorp
FITB
$51.8B
$616K 0.03%
16,101
– –
BA icon
594
Boeing
BA
$184B
$613K 0.02%
+2,560
New +$619K
SMG icon
595
ScottsMiracle-Gro
SMG
$3.63B
$613K 0.02%
3,194
– –
BEN icon
596
Franklin Resources
BEN
$17B
$611K 0.02%
19,114
– –
SLAB icon
597
Silicon Laboratories
SLAB
$7.2B
$611K 0.02%
3,990
– –
LSI
598
DELISTED
Life Storage, Inc.
LSI
$611K 0.02%
5,692
– –
VIRT icon
599
Virtu Financial
VIRT
$4.92B
$606K 0.02%
21,925
– –
LSCC icon
600
Lattice Semiconductor
LSCC
$18.2B
$604K 0.02%
10,759
– –
22 23
24
25 26

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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.