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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
DUK icon
51
Duke Energy
DUK
$94.5B
$18.2M 0.43%
170,096
+91,513
+116% +$10.1M
AMD icon
52
Advanced Micro Devices
AMD
$767B
$17.2M 0.4%
225,385
+117,229
+108% +$11M
ELV icon
53
Elevance Health
ELV
$86.2B
$16.9M 0.39%
34,921
+8,251
+31% +$4.08M
CVS icon
54
CVS Health
CVS
$122B
$16.7M 0.39%
180,022
+32,967
+22% +$3.22M
VICI icon
55
VICI Properties
VICI
$28.7B
$16.6M 0.39%
+557,724
New +$16.4M
GWW icon
56
W.W. Grainger
GWW
$61.1B
$16.4M 0.38%
36,135
+12,918
+56% +$6.28M
JPM icon
57
JPMorgan Chase
JPM
$956B
$16.4M 0.38%
145,561
-4,794
-3% -$594K
A icon
58
Agilent Technologies
A
$42B
$16.3M 0.38%
137,626
+41,669
+43% +$5.12M
TSCO icon
59
Tractor Supply
TSCO
$18B
$16.1M 0.38%
415,560
+118,550
+40% +$4.82M
D icon
60
Dominion Energy
D
$59.1B
$16.1M 0.38%
201,566
+188,075
+1,394% +$15.5M
V icon
61
Visa
V
$675B
$16.1M 0.38%
81,695
+27,071
+50% +$5.59M
KHC icon
62
Kraft Heinz
KHC
$29.6B
$16M 0.38%
420,736
+282,264
+204% +$11.3M
EA
63
DELISTED
Electronic Arts
EA
$15.7M 0.37%
128,919
+33,436
+35% +$4.26M
INTU icon
64
Intuit
INTU
$91.5B
$15.6M 0.37%
40,539
+20,039
+98% +$8.3M
ABBV icon
65
AbbVie
ABBV
$438B
$15.6M 0.37%
101,867
+41,946
+70% +$6.41M
HES
66
DELISTED
Hess
HES
$15.5M 0.36%
146,573
+31,231
+27% +$3.53M
FAST icon
67
Fastenal
FAST
$59.8B
$14.9M 0.35%
598,802
+100,118
+20% +$2.7M
PEG icon
68
Public Service Enterprise Group
PEG
$37.2B
$14.8M 0.35%
233,606
+227,122
+3,503% +$15.4M
CINF icon
69
Cincinnati Financial
CINF
$26.7B
$14.5M 0.34%
122,031
+29,754
+32% +$3.78M
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$14.3M 0.33%
12,420
+3,252
+35% +$4.09M
ORLY icon
71
O'Reilly Automotive
ORLY
$75.3B
$14.2M 0.33%
337,455
+122,925
+57% +$5.29M
TER icon
72
Teradyne
TER
$57.1B
$14.1M 0.33%
157,321
+81,295
+107% +$8.46M
SRE icon
73
Sempra
SRE
$55.1B
$13.9M 0.33%
185,008
+178,752
+2,857% +$14.4M
ADM icon
74
Archer Daniels Midland
ADM
$38.8B
$13.9M 0.32%
178,789
+19,869
+13% +$1.74M
LNT icon
75
Alliant Energy
LNT
$17.7B
$13.8M 0.32%
236,125
+108,143
+84% +$6.53M
1 2
3
4 5

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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.