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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
FMC icon
701
FMC
FMC
$1.3B
$439K 0.02%
4,059
– –
SWK icon
702
Stanley Black & Decker
SWK
$15.7B
$434K 0.02%
+2,115
New +$439K
AIZ icon
703
Assurant
AIZ
$14.1B
$433K 0.02%
2,772
– –
APPN icon
704
Appian
APPN
$2.56B
$428K 0.02%
3,109
– –
GTM
705
ZoomInfo Technologies
GTM
$1.21B
$427K 0.02%
8,194
– –
KEY icon
706
KeyCorp
KEY
$24.4B
$426K 0.02%
20,632
– –
PARAA
707
DELISTED
Paramount Global Class A
PARAA
$426K 0.02%
8,786
– –
CBOE icon
708
Cboe Global Markets
CBOE
$29.4B
$423K 0.02%
3,557
– –
PRI icon
709
Primerica
PRI
$9.67B
$423K 0.02%
2,762
– –
PAYC icon
710
Paycom
PAYC
$9.62B
$422K 0.02%
1,162
– –
PLTK icon
711
Playtika
PLTK
$999M
$419K 0.02%
+17,577
New +$460K
CPNG icon
712
Coupang
CPNG
$29.5B
$418K 0.02%
+9,993
New +$409K
IRM icon
713
Iron Mountain
IRM
$36.5B
$416K 0.02%
+9,835
New +$412K
CGNX icon
714
Cognex
CGNX
$10.6B
$415K 0.02%
4,932
– –
FCN icon
715
FTI Consulting
FCN
$4.2B
$415K 0.02%
3,039
– –
SON icon
716
Sonoco
SON
$5.7B
$415K 0.02%
6,200
-1,908
-24% -$127K
SRE icon
717
Sempra
SRE
$55.3B
$414K 0.02%
6,256
– –
IFF icon
718
International Flavors & Fragrances
IFF
$21.8B
$409K 0.02%
2,736
– –
VRM icon
719
Vroom Inc
VRM
$50.2M
$409K 0.02%
122
– –
ERIE icon
720
Erie Indemnity
ERIE
$13.4B
$407K 0.02%
2,106
– –
PENN icon
721
PENN Entertainment
PENN
$2.55B
$407K 0.02%
5,317
– –
BBIO icon
722
BridgeBio Pharma
BBIO
$16.6B
$406K 0.02%
6,657
– –
CW icon
723
Curtiss-Wright
CW
$26.1B
$406K 0.02%
3,420
– –
BYD icon
724
Boyd Gaming
BYD
$6.03B
$405K 0.02%
+6,581
New +$415K
TOL icon
725
Toll Brothers
TOL
$14.3B
$405K 0.02%
7,000
– –
27 28
29
30 31

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SF
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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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.