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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
AGCO icon
701
AGCO
AGCO
$7.11B
$657K 0.02%
6,653
+2,821
+74% +$351K
ENPH icon
702
Enphase Energy
ENPH
$5.56B
$656K 0.02%
+3,360
New +$607K
BWXT icon
703
BWX Technologies
BWXT
$15.6B
$655K 0.02%
11,881
+3,730
+46% +$194K
PRI icon
704
Primerica
PRI
$9.7B
$655K 0.02%
5,469
+2,707
+98% +$340K
ARMK icon
705
Aramark
ARMK
$16B
$647K 0.02%
29,239
+15,684
+116% +$387K
CTLT
706
DELISTED
CATALENT, INC.
CTLT
$647K 0.02%
6,028
+2,824
+88% +$288K
SCCO icon
707
Southern Copper
SCCO
$162B
$639K 0.02%
14,013
+8,322
+146% +$475K
BC icon
708
Brunswick
BC
$5.29B
$632K 0.01%
9,663
+4,648
+93% +$342K
IDA icon
709
Idacorp
IDA
$8.14B
$631K 0.01%
5,953
+2,585
+77% +$279K
TFX icon
710
Teleflex
TFX
$5.91B
$628K 0.01%
2,554
+1,396
+121% +$407K
THC icon
711
Tenet Healthcare
THC
$21.1B
$624K 0.01%
11,877
+4,619
+64% +$321K
AIRC
712
DELISTED
Apartment Income REIT Corp.
AIRC
$624K 0.01%
15,004
+8,320
+124% +$386K
KEY icon
713
KeyCorp
KEY
$24.4B
$616K 0.01%
35,747
+15,115
+73% +$292K
RNR icon
714
RenaissanceRe
RNR
$13.3B
$614K 0.01%
3,929
+1,936
+97% +$293K
EFX icon
715
Equifax
EFX
$21.4B
$604K 0.01%
3,304
-688
-17% -$138K
XRAY icon
716
Dentsply Sirona
XRAY
$2.34B
$604K 0.01%
16,905
+8,411
+99% +$340K
LHCG
717
DELISTED
LHC Group LLC
LHCG
$597K 0.01%
3,835
+1,018
+36% +$168K
AMG icon
718
Affiliated Managers Group
AMG
$9.61B
$593K 0.01%
5,088
+1,957
+63% +$252K
IFF icon
719
International Flavors & Fragrances
IFF
$21.7B
$593K 0.01%
4,977
+2,241
+82% +$280K
ZS icon
720
Zscaler
ZS
$28.7B
$593K 0.01%
3,967
+2,573
+185% +$455K
CFR icon
721
Cullen/Frost Bankers
CFR
$10.4B
$592K 0.01%
5,086
+2,782
+121% +$355K
CROX icon
722
Crocs
CROX
$6.38B
$592K 0.01%
12,154
+5,936
+95% +$360K
WTRG icon
723
Essential Utilities
WTRG
$11.3B
$588K 0.01%
12,828
+6,985
+120% +$324K
RPRX icon
724
Royalty Pharma
RPRX
$26B
$585K 0.01%
13,920
+5,049
+57% +$207K
TFC icon
725
Truist Financial
TFC
$64B
$585K 0.01%
12,325
+5,751
+87% +$284K
27 28
29
30 31

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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.