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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
REXR icon
576
Rexford Industrial Realty
REXR
$8.07B
$1.08M 0.03%
18,811
+6,931
+58% +$476K
FWONA icon
577
Liberty Media Series A
FWONA
$23.4B
$1.08M 0.03%
19,502
+8,718
+81% +$483K
NWSA icon
578
News Corp Class A
NWSA
$15.5B
$1.06M 0.02%
67,756
+22,293
+49% +$410K
URI icon
579
United Rentals
URI
$71.2B
$1.05M 0.02%
4,326
+1,771
+69% +$521K
USFD icon
580
US Foods
USFD
$24.3B
$1.05M 0.02%
34,191
+13,746
+67% +$465K
UDR icon
581
UDR
UDR
$12B
$1.05M 0.02%
22,751
+8,832
+63% +$445K
PEGA icon
582
Pegasystems
PEGA
$5.44B
$1.04M 0.02%
43,586
+18,220
+72% +$545K
FITB
583
Fifth Third Bancorp
FITB
$52.2B
$1.04M 0.02%
30,993
+14,892
+92% +$560K
DELL icon
584
Dell
DELL
$285B
$1.03M 0.02%
22,347
+11,190
+100% +$528K
NOV icon
585
NOV
NOV
$7.49B
$1.02M 0.02%
60,546
-29,121
-32% -$548K
NWS icon
586
News Corp Class B
NWS
$17.7B
$1.02M 0.02%
64,391
+31,223
+94% +$581K
RH icon
587
RH
RH
$3.46B
$1.02M 0.02%
4,818
+1,992
+70% +$591K
JBL icon
588
Jabil
JBL
$37.4B
$1.02M 0.02%
19,842
+8,332
+72% +$483K
AGNC icon
589
AGNC Investment
AGNC
$12.9B
$1.01M 0.02%
91,591
+31,030
+51% +$368K
CLR
590
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M 0.02%
15,472
+7,868
+103% +$499K
MDU icon
591
MDU Resources
MDU
$4.31B
$1.01M 0.02%
98,460
-9,029
-8% -$91.8K
LBRDK icon
592
Liberty Broadband Class C
LBRDK
$5.32B
$1.01M 0.02%
8,709
+4,464
+105% +$544K
BURL icon
593
Burlington
BURL
$22.6B
$1M 0.02%
7,375
+2,919
+66% +$528K
GPK icon
594
Graphic Packaging
GPK
$3.54B
$1M 0.02%
49,040
+17,854
+57% +$377K
AVY icon
595
Avery Dennison
AVY
$13.6B
$1M 0.02%
6,191
+2,407
+64% +$411K
IRM icon
596
Iron Mountain
IRM
$36.4B
$997K 0.02%
20,469
+10,634
+108% +$560K
PRU icon
597
Prudential Financial
PRU
$42.2B
$987K 0.02%
10,314
+7,192
+230% +$761K
CPAY icon
598
Corpay
CPAY
$26.7B
$981K 0.02%
4,668
+1,602
+52% +$382K
NLSN
599
DELISTED
Nielsen Holdings plc
NLSN
$979K 0.02%
42,149
-15,817
-27% -$405K
FND icon
600
Floor & Decor
FND
$6.44B
$972K 0.02%
15,431
+6,120
+66% +$461K
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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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.