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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
CPRI icon
676
Capri Holdings
CPRI
$1.75B
$483K 0.02%
8,439
+2,724
+48% +$148K
TRMB icon
677
Trimble
TRMB
$13.6B
$481K 0.02%
5,884
– –
ATR icon
678
AptarGroup
ATR
$8.5B
$478K 0.02%
3,395
– –
ARE icon
679
Alexandria Real Estate Equities
ARE
$8.32B
$475K 0.02%
2,610
– –
FR icon
680
First Industrial Realty Trust
FR
$8.36B
$475K 0.02%
9,090
– –
BWXT icon
681
BWX Technologies
BWXT
$15.5B
$474K 0.02%
8,151
– –
BRKR icon
682
Bruker
BRKR
$8.58B
$466K 0.02%
6,139
– –
REG icon
683
Regency Centers
REG
$13.9B
$466K 0.02%
7,280
-41,989
-85% -$2.66M
CONE
684
DELISTED
CyrusOne Inc Common Stock
CONE
$466K 0.02%
6,521
– –
TFX icon
685
Teleflex
TFX
$5.89B
$465K 0.02%
1,158
– –
VRT icon
686
Vertiv
VRT
$104B
$464K 0.02%
17,003
– –
PCAR icon
687
PACCAR
PCAR
$69.1B
$459K 0.02%
7,722
– –
ZBH icon
688
Zimmer Biomet
ZBH
$18.7B
$459K 0.02%
2,943
-941
-24% -$152K
CLF icon
689
Cleveland-Cliffs
CLF
$7.13B
$458K 0.02%
21,229
– –
WORK
690
DELISTED
Slack Technologies, Inc.
WORK
$457K 0.02%
10,318
– –
FAF icon
691
First American
FAF
$7.37B
$454K 0.02%
7,284
– –
WMS icon
692
Advanced Drainage Systems
WMS
$10.7B
$451K 0.02%
3,871
– –
SMAR
693
DELISTED
Smartsheet Inc.
SMAR
$449K 0.02%
6,203
– –
BL icon
694
BlackLine
BL
$1.7B
$446K 0.02%
4,010
– –
HUN icon
695
Huntsman Corp
HUN
$1.82B
$446K 0.02%
16,821
– –
NTRA icon
696
Natera
NTRA
$45.9B
$442K 0.02%
3,894
– –
RDFN
697
DELISTED
Redfin
RDFN
$441K 0.02%
6,953
– –
WLK icon
698
Westlake Corp
WLK
$10.1B
$440K 0.02%
4,888
– –
BXP icon
699
Boston Properties
BXP
$10.8B
$439K 0.02%
3,835
– –
DDOG icon
700
Datadog
DDOG
$93.6B
$439K 0.02%
4,220
– –
26 27
28
29 30

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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 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.