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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
KMPR icon
726
Kemper
KMPR
$1.55B
$404K 0.02%
5,465
– –
GPK icon
727
Graphic Packaging
GPK
$3.53B
$403K 0.02%
22,208
-14,482
-39% -$265K
HRC
728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$403K 0.02%
3,549
– –
GWRE icon
729
Guidewire Software
GWRE
$14.4B
$402K 0.02%
3,565
– –
CSGP icon
730
CoStar Group
CSGP
$12.8B
$400K 0.02%
4,830
-39,830
-89% -$3.44M
BEPC icon
731
Brookfield Renewable
BEPC
$6.17B
$399K 0.02%
9,523
+3,897
+69% +$166K
BOKF icon
732
BOK Financial
BOKF
$8.7B
$398K 0.02%
4,600
– –
FIVE icon
733
Five Below
FIVE
$13B
$397K 0.02%
2,052
– –
NFG icon
734
National Fuel Gas
NFG
$7.78B
$397K 0.02%
7,591
– –
CHDN icon
735
Churchill Downs
CHDN
$6.02B
$396K 0.02%
3,994
– –
EHC icon
736
Encompass Health
EHC
$12.5B
$396K 0.02%
6,377
– –
ATO icon
737
Atmos Energy
ATO
$28.4B
$393K 0.02%
4,091
– –
ACI icon
738
Albertsons Companies
ACI
$5.89B
$391K 0.02%
+19,910
New +$386K
HR icon
739
Healthcare Realty
HR
$6.73B
$390K 0.02%
14,624
– –
TFSL icon
740
TFS Financial
TFSL
$4.83B
$389K 0.02%
19,184
– –
WMG icon
741
Warner Music
WMG
$13.8B
$387K 0.02%
10,746
– –
AES icon
742
AES
AES
$10.5B
$382K 0.02%
14,643
– –
CHGG icon
743
Chegg
CHGG
$94.8M
$381K 0.02%
4,583
– –
THG icon
744
Hanover Insurance
THG
$7.86B
$381K 0.02%
2,807
– –
ST icon
745
Sensata Technologies
ST
$6.66B
$380K 0.02%
6,554
– –
LUV icon
746
Southwest Airlines
LUV
$22B
$379K 0.02%
+7,147
New +$428K
ZG icon
747
Zillow
ZG
$7.66B
$376K 0.02%
3,065
– –
CMS icon
748
CMS Energy
CMS
$21.7B
$375K 0.02%
6,348
-87,861
-93% -$5.46M
TRGP icon
749
Targa Resources
TRGP
$57.1B
$374K 0.02%
8,417
– –
TWST icon
750
Twist Bioscience
TWST
$7.83B
$374K 0.02%
2,807
– –
28 29
30
31 32

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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
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.