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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
ANSS
626
DELISTED
Ansys
ANSS
$856K 0.02%
3,579
-9,434
-72% -$2.5M
BRKR icon
627
Bruker
BRKR
$8.69B
$856K 0.02%
13,633
+5,068
+59% +$311K
CABO icon
628
Cable One
CABO
$192M
$856K 0.02%
664
+331
+99% +$421K
TRU icon
629
TransUnion
TRU
$15.4B
$856K 0.02%
10,697
+5,566
+108% +$479K
DAR icon
630
Darling Ingredients
DAR
$9.84B
$854K 0.02%
14,279
+6,372
+81% +$484K
CHH icon
631
Choice Hotels
CHH
$4.62B
$851K 0.02%
7,626
+5,460
+252% +$709K
CUZ icon
632
Cousins Properties
CUZ
$4.83B
$849K 0.02%
29,037
+9,531
+49% +$330K
PNFP icon
633
Pinnacle Financial Partners Inc
PNFP
$16B
$838K 0.02%
11,593
+5,695
+97% +$449K
PNR icon
634
Pentair
PNR
$10.7B
$835K 0.02%
18,246
+7,669
+73% +$384K
SON icon
635
Sonoco
SON
$5.71B
$832K 0.02%
14,595
+4,119
+39% +$245K
TYL icon
636
Tyler Technologies
TYL
$13.2B
$823K 0.02%
2,475
+1,121
+83% +$411K
KRC icon
637
Kilroy Realty
KRC
$4.24B
$822K 0.02%
15,702
+8,447
+116% +$536K
ORI icon
638
Old Republic International
ORI
$10.2B
$822K 0.02%
36,749
+14,197
+63% +$329K
YUMC icon
639
Yum China
YUMC
$16.3B
$821K 0.02%
16,926
+774
+5% +$32.6K
SLB icon
640
SLB Ltd
SLB
$79.7B
$817K 0.02%
22,859
+14,266
+166% +$595K
BF.A icon
641
Brown-Forman Class A
BF.A
$13B
$812K 0.02%
11,999
+4,688
+64% +$297K
EGP icon
642
EastGroup Properties
EGP
$10.8B
$812K 0.02%
5,259
+3,038
+137% +$533K
YETI icon
643
Yeti Holdings
YETI
$3.85B
$811K 0.02%
18,742
+7,505
+67% +$365K
WRB icon
644
W.R. Berkley
WRB
$26B
$802K 0.02%
17,613
+5,883
+50% +$267K
ZM icon
645
Zoom
ZM
$31.1B
$801K 0.02%
7,418
+3,204
+76% +$338K
ESTC icon
646
Elastic
ESTC
$7.94B
$800K 0.02%
11,822
+5,149
+77% +$375K
THG icon
647
Hanover Insurance
THG
$7.73B
$796K 0.02%
5,442
+2,635
+94% +$387K
DEI icon
648
Douglas Emmett
DEI
$1.92B
$794K 0.02%
35,473
+11,658
+49% +$325K
HIW icon
649
Highwoods Properties
HIW
$3.4B
$794K 0.02%
23,219
+7,176
+45% +$283K
AES icon
650
AES
AES
$10.5B
$793K 0.02%
37,729
+13,092
+53% +$286K
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 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.