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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
OSK icon
601
Oshkosh
OSK
$9.59B
$602K 0.02%
4,827
– –
MDB icon
602
MongoDB
MDB
$33.5B
$599K 0.02%
1,656
– –
ANET icon
603
Arista Networks
ANET
$242B
$597K 0.02%
26,368
– –
INFO
604
DELISTED
IHS Markit Ltd. Common Shares
INFO
$593K 0.02%
5,268
– –
JNPR
605
DELISTED
Juniper Networks
JNPR
$584K 0.02%
21,335
-108,160
-84% -$2.88M
WAB icon
606
Wabtec
WAB
$49.7B
$584K 0.02%
7,091
– –
BG icon
607
Bunge Global
BG
$21.6B
$582K 0.02%
7,450
+1,884
+34% +$159K
HII icon
608
Huntington Ingalls Industries
HII
$13B
$579K 0.02%
2,747
– –
LEVI icon
609
Levi Strauss
LEVI
$9.09B
$576K 0.02%
20,771
– –
QDEL icon
610
QuidelOrtho
QDEL
$943M
$576K 0.02%
4,495
– –
PHM icon
611
Pultegroup
PHM
$24.8B
$574K 0.02%
10,515
– –
PPD
612
DELISTED
PPD, Inc. Common Stock
PPD
$570K 0.02%
12,357
– –
ENOV icon
613
Enovis
ENOV
$1.4B
$569K 0.02%
7,222
– –
SGI
614
Somnigroup International
SGI
$13.6B
$566K 0.02%
+14,439
New +$553K
LHCG
615
DELISTED
LHC Group LLC
LHCG
$564K 0.02%
2,817
– –
APTV icon
616
Aptiv
APTV
$10.3B
$563K 0.02%
3,579
– –
TRU icon
617
TransUnion
TRU
$15.2B
$563K 0.02%
5,131
– –
BRO icon
618
Brown & Brown
BRO
$24B
$562K 0.02%
10,583
– –
PFG icon
619
Principal Financial Group
PFG
$24.4B
$561K 0.02%
8,880
– –
OKTA icon
620
Okta
OKTA
$26.2B
$557K 0.02%
2,275
-1,056
-32% -$255K
CPAY icon
621
Corpay
CPAY
$26.3B
$557K 0.02%
2,176
– –
MSA icon
622
Mine Safety
MSA
$7.45B
$556K 0.02%
3,359
– –
NDSN icon
623
Nordson
NDSN
$17.2B
$556K 0.02%
2,531
– –
PFPT
624
DELISTED
Proofpoint, Inc.
PFPT
$554K 0.02%
3,186
– –
KMX icon
625
CarMax
KMX
$8.34B
$550K 0.02%
4,262
– –
23 24
25
26 27

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CIP
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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.