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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
COHR icon
676
Coherent
COHR
$64.2B
$727K 0.02%
14,278
+5,377
+60% +$328K
ALB icon
677
Albemarle
ALB
$15.2B
$720K 0.02%
3,445
+1,407
+69% +$314K
MLM icon
678
Martin Marietta Materials
MLM
$33.2B
$718K 0.02%
2,399
+926
+63% +$316K
TOL icon
679
Toll Brothers
TOL
$14.2B
$718K 0.02%
16,088
+9,088
+130% +$425K
BHVN
680
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$712K 0.02%
+4,887
New +$624K
SPG icon
681
Simon Property Group
SPG
$71.9B
$708K 0.02%
7,454
+3,409
+84% +$391K
XYL icon
682
Xylem
XYL
$28.7B
$707K 0.02%
9,048
-52,646
-85% -$4.35M
FRC
683
DELISTED
First Republic Bank
FRC
$700K 0.02%
4,855
-33,104
-87% -$4.96M
PII icon
684
Polaris
PII
$4B
$697K 0.02%
7,019
+3,288
+88% +$341K
CBOE icon
685
Cboe Global Markets
CBOE
$29.3B
$693K 0.02%
6,121
+2,564
+72% +$288K
LITE icon
686
Lumentum
LITE
$63.5B
$693K 0.02%
8,720
+4,421
+103% +$378K
SNX icon
687
TD Synnex
SNX
$20.4B
$692K 0.02%
7,591
-7,357
-49% -$731K
ACGL icon
688
Arch Capital
ACGL
$33.6B
$685K 0.02%
15,067
+5,380
+56% +$249K
DDOG icon
689
Datadog
DDOG
$89.2B
$683K 0.02%
+7,171
New +$788K
LEVI icon
690
Levi Strauss
LEVI
$8.78B
$683K 0.02%
41,865
+21,094
+102% +$381K
BXP icon
691
Boston Properties
BXP
$10.8B
$682K 0.02%
7,660
-41,914
-85% -$4.64M
CLF icon
692
Cleveland-Cliffs
CLF
$7.08B
$682K 0.02%
44,404
+23,175
+109% +$554K
CACC icon
693
Credit Acceptance
CACC
$5.97B
$676K 0.02%
1,427
+841
+144% +$464K
EXP icon
694
Eagle Materials
EXP
$6.52B
$676K 0.02%
6,152
+2,350
+62% +$289K
GWRE icon
695
Guidewire Software
GWRE
$14.7B
$672K 0.02%
9,461
+5,896
+165% +$482K
REYN icon
696
Reynolds Consumer Products
REYN
$5.51B
$672K 0.02%
24,625
+12,386
+101% +$347K
UHAL icon
697
U-Haul Holding Co
UHAL
$14.3B
$672K 0.02%
14,060
– –
XYZ
698
Block Inc
XYZ
$47.3B
$670K 0.02%
10,899
+4,424
+68% +$404K
RITM icon
699
Rithm Capital
RITM
$5.74B
$669K 0.02%
71,823
+20,176
+39% +$212K
X
700
DELISTED
US Steel
X
$661K 0.02%
36,902
+15,784
+75% +$432K
26 27
28
29 30

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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.