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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
GXO icon
726
GXO Logistics
GXO
$5.35B
$584K 0.01%
13,491
+5,453
+68% +$302K
LPX icon
727
Louisiana-Pacific
LPX
$5.29B
$584K 0.01%
11,150
+4,993
+81% +$320K
LYV icon
728
Live Nation Entertainment
LYV
$42.8B
$580K 0.01%
7,021
+2,310
+49% +$222K
LFUS icon
729
Littelfuse
LFUS
$11.6B
$579K 0.01%
2,278
+927
+69% +$232K
MAR icon
730
Marriott International
MAR
$91.2B
$577K 0.01%
4,244
+1,949
+85% +$322K
ITCI
731
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$576K 0.01%
+10,091
New +$572K
DRI icon
732
Darden Restaurants
DRI
$24.8B
$568K 0.01%
5,023
+2,062
+70% +$257K
TTD icon
733
Trade Desk
TTD
$6.3B
$568K 0.01%
13,558
+6,575
+94% +$360K
AA icon
734
Alcoa
AA
$14.1B
$563K 0.01%
12,346
+4,884
+65% +$317K
BBWI icon
735
Bath & Body Works
BBWI
$3.83B
$562K 0.01%
20,870
-16,738
-45% -$727K
SLG icon
736
SL Green Realty
SLG
$3.96B
$560K 0.01%
12,142
+3,707
+44% +$236K
ATR icon
737
AptarGroup
ATR
$8.53B
$559K 0.01%
5,416
+2,021
+60% +$220K
MIDD icon
738
Middleby
MIDD
$5.53B
$559K 0.01%
4,456
+2,303
+107% +$332K
TXRH icon
739
Texas Roadhouse
TXRH
$14B
$556K 0.01%
7,593
+3,371
+80% +$265K
IR icon
740
Ingersoll Rand
IR
$32.9B
$553K 0.01%
13,141
+5,645
+75% +$257K
W icon
741
Wayfair
W
$14.1B
$552K 0.01%
12,663
+5,312
+72% +$373K
RRX icon
742
Regal Rexnord
RRX
$11.6B
$550K 0.01%
4,845
-776
-14% -$98.7K
MORN icon
743
Morningstar
MORN
$7.46B
$549K 0.01%
2,271
-906
-29% -$228K
HUBB icon
744
Hubbell
HUBB
$27.4B
$548K 0.01%
3,071
+1,152
+60% +$217K
KBR icon
745
KBR
KBR
$4.78B
$548K 0.01%
+11,322
New +$559K
WTW icon
746
Willis Towers Watson
WTW
$32B
$548K 0.01%
2,774
+1,395
+101% +$299K
LUV icon
747
Southwest Airlines
LUV
$22.3B
$543K 0.01%
15,041
+7,894
+110% +$339K
BOKF icon
748
BOK Financial
BOKF
$8.73B
$542K 0.01%
7,168
+2,568
+56% +$217K
EHC icon
749
Encompass Health
EHC
$12.4B
$541K 0.01%
12,140
+5,763
+90% +$296K
STWD icon
750
Starwood Property Trust
STWD
$6.22B
$534K 0.01%
+25,553
New +$588K
28 29
30
31 32

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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
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SIAU
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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.