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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
DEI icon
626
Douglas Emmett
DEI
$1.93B
$547K 0.02%
16,273
– –
ALB icon
627
Albemarle
ALB
$15.5B
$545K 0.02%
3,234
– –
BR icon
628
Broadridge
BR
$19.8B
$542K 0.02%
3,356
– –
GDDY icon
629
GoDaddy
GDDY
$11.6B
$540K 0.02%
6,215
– –
MZTI
630
The Marzetti Company
MZTI
$3.13B
$538K 0.02%
2,779
– –
EXR icon
631
Extra Space Storage
EXR
$31B
$537K 0.02%
3,278
– –
MSCI icon
632
MSCI
MSCI
$40.9B
$535K 0.02%
1,004
-854
-46% -$407K
DAR icon
633
Darling Ingredients
DAR
$9.99B
$534K 0.02%
7,907
– –
CCK icon
634
Crown Holdings
CCK
$13.1B
$530K 0.02%
5,187
– –
MET icon
635
MetLife
MET
$61.7B
$530K 0.02%
8,854
– –
PLUG icon
636
Plug Power
PLUG
$2.94B
$529K 0.02%
15,466
– –
WM icon
637
Waste Management
WM
$90.6B
$529K 0.02%
3,777
– –
NVST icon
638
Envista
NVST
$4.53B
$527K 0.02%
12,202
– –
PH icon
639
Parker-Hannifin
PH
$134B
$527K 0.02%
1,717
– –
RGA icon
640
Reinsurance Group of America
RGA
$15.8B
$527K 0.02%
4,619
– –
LHX icon
641
L3Harris
LHX
$54B
$526K 0.02%
2,432
– –
ANGI icon
642
Angi Inc
ANGI
$186M
$524K 0.02%
3,873
– –
SBAC icon
643
SBA Communications
SBAC
$19.2B
$521K 0.02%
1,636
– –
RSG icon
644
Republic Services
RSG
$65.7B
$520K 0.02%
4,729
– –
SIVB
645
DELISTED
SVB Financial Group
SIVB
$520K 0.02%
935
+257
+38% +$143K
COO icon
646
Cooper Companies
COO
$14.9B
$518K 0.02%
5,228
– –
BF.A icon
647
Brown-Forman Class A
BF.A
$13.2B
$515K 0.02%
7,311
– –
PNR icon
648
Pentair
PNR
$10.7B
$515K 0.02%
7,625
+2,983
+64% +$197K
EXPO icon
649
Exponent
EXPO
$3.28B
$513K 0.02%
5,755
– –
GD icon
650
General Dynamics
GD
$107B
$513K 0.02%
2,723
– –
24 25
26
27 28

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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.