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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
MSCI icon
601
MSCI
MSCI
$40.8B
$966K 0.02%
2,345
+848
+57% +$369K
WLK icon
602
Westlake Corp
WLK
$10.3B
$965K 0.02%
9,846
+4,958
+101% +$607K
WBD icon
603
Warner Bros
WBD
$67.9B
$958K 0.02%
71,386
-1,859
-3% -$34.5K
DOV icon
604
Dover
DOV
$28.1B
$955K 0.02%
7,873
+3,199
+68% +$433K
GLPI icon
605
Gaming and Leisure Properties
GLPI
$12.4B
$951K 0.02%
20,735
+10,015
+93% +$458K
EEFT icon
606
Euronet Worldwide
EEFT
$2.64B
$945K 0.02%
9,390
+4,780
+104% +$566K
SEE
607
DELISTED
Sealed Air
SEE
$945K 0.02%
16,373
+8,166
+100% +$515K
MSA icon
608
Mine Safety
MSA
$7.44B
$939K 0.02%
7,753
+4,394
+131% +$546K
DOCU
609
DocuSign
DOCU
$11.3B
$934K 0.02%
16,271
+6,901
+74% +$559K
ERIE icon
610
Erie Indemnity
ERIE
$13.4B
$929K 0.02%
4,832
+1,829
+61% +$318K
NSA
611
DELISTED
National Storage Affiliates Trust
NSA
$914K 0.02%
18,252
+6,716
+58% +$366K
HXL icon
612
Hexcel
HXL
$7.6B
$909K 0.02%
17,385
+8,460
+95% +$464K
CPRI icon
613
Capri Holdings
CPRI
$1.77B
$904K 0.02%
22,047
+10,332
+88% +$481K
TRMB icon
614
Trimble
TRMB
$13.5B
$904K 0.02%
15,523
+7,439
+92% +$488K
FCN icon
615
FTI Consulting
FCN
$4.22B
$903K 0.02%
4,993
+1,954
+64% +$322K
HR icon
616
Healthcare Realty
HR
$6.56B
$901K 0.02%
32,283
+17,659
+121% +$524K
CW icon
617
Curtiss-Wright
CW
$26.1B
$895K 0.02%
6,777
+3,357
+98% +$477K
BEN icon
618
Franklin Resources
BEN
$16.9B
$893K 0.02%
38,299
+14,641
+62% +$374K
STAG icon
619
STAG Industrial
STAG
$7.08B
$891K 0.02%
28,857
+9,919
+52% +$352K
CLH icon
620
Clean Harbors
CLH
$16.4B
$889K 0.02%
10,145
+4,906
+94% +$473K
CHWY icon
621
Chewy
CHWY
$9.2B
$881K 0.02%
25,378
+10,497
+71% +$337K
GNTX icon
622
Gentex
GNTX
$5.04B
$877K 0.02%
31,360
+10,801
+53% +$314K
REG icon
623
Regency Centers
REG
$13.9B
$876K 0.02%
14,767
+7,487
+103% +$496K
CCK icon
624
Crown Holdings
CCK
$13.1B
$871K 0.02%
9,445
+4,258
+82% +$455K
COO icon
625
Cooper Companies
COO
$15B
$865K 0.02%
11,052
-62,976
-85% -$5.57M
23 24
25
26 27

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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 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.