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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
SBNY
651
DELISTED
Signature Bank
SBNY
$792K 0.02%
4,417
+1,662
+60% +$372K
FHN icon
652
First Horizon
FHN
$12B
$791K 0.02%
36,173
+13,714
+61% +$308K
IART icon
653
Integra LifeSciences
IART
$1.35B
$791K 0.02%
14,633
+7,424
+103% +$446K
MGM icon
654
MGM Resorts International
MGM
$11.1B
$789K 0.02%
27,246
+12,245
+82% +$439K
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
$783K 0.02%
12,148
+4,739
+64% +$300K
OKE icon
656
Oneok
OKE
$57.7B
$779K 0.02%
14,032
+6,428
+85% +$417K
BHC icon
657
Bausch Health
BHC
$2.33B
$778K 0.02%
93,024
+36,158
+64% +$505K
BALL icon
658
Ball Corp
BALL
$16.6B
$767K 0.02%
11,159
+5,082
+84% +$386K
AXON
659
Axon Enterprise
AXON
$51.7B
$766K 0.02%
8,226
+3,242
+65% +$343K
MRVL icon
660
Marvell Technology
MRVL
$191B
$760K 0.02%
17,458
+8,319
+91% +$472K
ETR icon
661
Entergy
ETR
$49.7B
$759K 0.02%
13,484
-58,596
-81% -$3.45M
MZTI
662
The Marzetti Company
MZTI
$3.15B
$759K 0.02%
5,894
+3,115
+112% +$427K
GAP
663
The Gap Inc
GAP
$7.55B
$758K 0.02%
91,931
+36,878
+67% +$427K
PRGO icon
664
Perrigo
PRGO
$1.78B
$757K 0.02%
18,664
+7,437
+66% +$276K
TDY icon
665
Teledyne Technologies
TDY
$31.6B
$756K 0.02%
2,016
+819
+68% +$341K
FAF icon
666
First American
FAF
$7.32B
$754K 0.02%
14,247
+6,963
+96% +$405K
SWCH
667
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$751K 0.02%
22,418
+7,800
+53% +$252K
SGI
668
Somnigroup International
SGI
$13.7B
$749K 0.02%
35,063
+16,658
+91% +$429K
BA icon
669
Boeing
BA
$184B
$747K 0.02%
5,467
+2,907
+114% +$429K
CG icon
670
Carlyle Group
CG
$17.4B
$747K 0.02%
23,610
+10,909
+86% +$418K
ELS icon
671
Equity Lifestyle Properties
ELS
$12.4B
$741K 0.02%
10,522
+3,608
+52% +$269K
WAL icon
672
Western Alliance Bancorporation
WAL
$8.89B
$736K 0.02%
10,429
+4,999
+92% +$382K
WMS icon
673
Advanced Drainage Systems
WMS
$10.8B
$734K 0.02%
8,144
+4,273
+110% +$439K
COTY icon
674
Coty
COTY
$2.48B
$730K 0.02%
91,129
+37,663
+70% +$283K
ROST icon
675
Ross Stores
ROST
$80.8B
$729K 0.02%
10,379
-27,338
-72% -$2.43M
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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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.