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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
COR
651
DELISTED
Coresite Realty Corporation
COR
$513K 0.02%
3,812
– –
HAE icon
652
Haemonetics
HAE
$3.94B
$511K 0.02%
7,672
– –
PII icon
653
Polaris
PII
$3.97B
$511K 0.02%
3,731
– –
WEC icon
654
WEC Energy
WEC
$34.6B
$507K 0.02%
5,703
– –
ES icon
655
Eversource Energy
ES
$26.8B
$505K 0.02%
6,297
-25,305
-80% -$2.13M
KRC icon
656
Kilroy Realty
KRC
$4.32B
$505K 0.02%
7,255
– –
AVY icon
657
Avery Dennison
AVY
$13.5B
$504K 0.02%
+2,397
New +$504K
BC icon
658
Brunswick
BC
$5.21B
$500K 0.02%
5,015
– –
FCNCA icon
659
First Citizens BancShares
FCNCA
$25.2B
$500K 0.02%
600
– –
NWS icon
660
News Corp Class B
NWS
$17.6B
$500K 0.02%
20,518
– –
SPCE icon
661
Virgin Galactic
SPCE
$489M
$498K 0.02%
541
– –
CUZ icon
662
Cousins Properties
CUZ
$4.83B
$497K 0.02%
13,518
– –
GLPI icon
663
Gaming and Leisure Properties
GLPI
$12.5B
$497K 0.02%
10,720
– –
Z icon
664
Zillow
Z
$7.59B
$495K 0.02%
4,050
– –
HIW icon
665
Highwoods Properties
HIW
$3.41B
$493K 0.02%
10,914
– –
BALL icon
666
Ball Corp
BALL
$16.6B
$492K 0.02%
6,077
– –
GNTX icon
667
Gentex
GNTX
$5.02B
$492K 0.02%
14,876
– –
IART icon
668
Integra LifeSciences
IART
$1.33B
$492K 0.02%
7,209
– –
FRPT icon
669
Freshpet
FRPT
$3.26B
$490K 0.02%
3,009
– –
CLH icon
670
Clean Harbors
CLH
$16.4B
$488K 0.02%
5,239
– –
SLG icon
671
SL Green Realty
SLG
$3.9B
$488K 0.02%
+6,095
New +$463K
CWEN.A
672
DELISTED
Clearway Energy Class A
CWEN.A
$487K 0.02%
19,292
– –
STAG icon
673
STAG Industrial
STAG
$7.09B
$487K 0.02%
13,019
– –
CUBE icon
674
CubeSmart
CUBE
$9.23B
$484K 0.02%
10,441
– –
APPS icon
675
Digital Turbine
APPS
$1.74B
$483K 0.02%
+6,356
New +$454K
25 26
27
28 29

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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.