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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
MTD icon
51
Mettler-Toledo International
MTD
$28.6B
$9.56M 0.39%
6,899
+3,543
+106% +$4.57M
SYF icon
52
Synchrony
SYF
$25.4B
$9.51M 0.39%
195,948
+76,819
+64% +$3.5M
PEP icon
53
PepsiCo
PEP
$188B
$9.24M 0.38%
62,396
-5,765
-8% -$840K
STX icon
54
Seagate
STX
$182B
$9.21M 0.37%
104,793
+14,293
+16% +$1.29M
EL icon
55
Estee Lauder
EL
$31.5B
$9.18M 0.37%
28,847
-215
-0.7% -$65.2K
KR icon
56
Kroger
KR
$34.6B
$9.12M 0.37%
238,041
-17,161
-7% -$646K
TSLA icon
57
Tesla
TSLA
$1.31T
$9.11M 0.37%
40,221
– –
CLX icon
58
Clorox
CLX
$13B
$8.84M 0.36%
49,107
+3,468
+8% +$633K
ALL icon
59
Allstate
ALL
$68.2B
$8.71M 0.35%
66,747
-11,080
-14% -$1.43M
TJX icon
60
TJX Companies
TJX
$175B
$8.63M 0.35%
128,038
+96,814
+310% +$6.6M
AFL icon
61
Aflac
AFL
$61.2B
$8.58M 0.35%
159,812
+95,429
+148% +$5.2M
HUM icon
62
Humana
HUM
$46.3B
$8.51M 0.35%
19,227
-15,696
-45% -$6.86M
EMR icon
63
Emerson Electric
EMR
$88.5B
$8.5M 0.35%
88,281
+11,790
+15% +$1.11M
CMI icon
64
Cummins
CMI
$87.4B
$8.44M 0.34%
34,604
-1,941
-5% -$496K
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$8.27M 0.34%
16,391
-3,013
-16% -$1.42M
T icon
66
AT&T
T
$165B
$8.18M 0.33%
376,348
+201,465
+115% +$4.58M
TSCO icon
67
Tractor Supply
TSCO
$18B
$8.17M 0.33%
219,470
-3,020
-1% -$111K
HSY icon
68
Hershey
HSY
$36.7B
$8.16M 0.33%
46,849
+3,748
+9% +$631K
IP icon
69
International Paper
IP
$21.9B
$8.15M 0.33%
140,424
+70,773
+102% +$4.04M
TT icon
70
Trane Technologies
TT
$105B
$8.06M 0.33%
43,747
-5,520
-11% -$983K
NOW icon
71
ServiceNow
NOW
$132B
$8.04M 0.33%
73,115
+43,630
+148% +$4.42M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$133B
$8.04M 0.33%
39,849
+30,576
+330% +$6.4M
CDNS icon
73
Cadence Design Systems
CDNS
$91.4B
$8.01M 0.33%
58,529
-5,304
-8% -$703K
BAC icon
74
Bank of America
BAC
$447B
$8.01M 0.33%
194,166
+100,411
+107% +$4.12M
RJF icon
75
Raymond James Financial
RJF
$34.5B
$7.97M 0.32%
92,051
-14,370
-14% -$1.25M
1 2
3
4 5

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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.