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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
MIDD icon
751
Middleby
MIDD
$5.89B
$373K 0.02%
+2,153
New +$367K
MSGS icon
752
Madison Square Garden
MSGS
$9.43B
$372K 0.02%
2,158
– –
REYN icon
753
Reynolds Consumer Products
REYN
$5.51B
$371K 0.02%
12,239
– –
LYB icon
754
LyondellBasell Industries
LYB
$20.2B
$370K 0.02%
3,601
– –
PPLI
755
People Inc
PPLI
$3.03B
$367K 0.01%
2,900
-17,706
-86% -$2.29M
IR icon
756
Ingersoll Rand
IR
$33.6B
$366K 0.01%
7,496
-32,886
-81% -$1.61M
ARMK icon
757
Aramark
ARMK
$14.6B
$365K 0.01%
13,555
– –
EGP icon
758
EastGroup Properties
EGP
$10.9B
$365K 0.01%
2,221
– –
TFC icon
759
Truist Financial
TFC
$63.4B
$365K 0.01%
6,574
– –
MTN icon
760
Vail Resorts
MTN
$5.21B
$363K 0.01%
1,146
– –
DKNG icon
761
DraftKings
DKNG
$12B
$359K 0.01%
+6,875
New +$363K
HUBB icon
762
Hubbell
HUBB
$26.7B
$359K 0.01%
1,919
– –
AVLR
763
DELISTED
Avalara, Inc.
AVLR
$359K 0.01%
2,217
-1,860
-46% -$259K
COLD icon
764
Americold
COLD
$4.17B
$358K 0.01%
9,448
– –
AGNC icon
765
AGNC Investment
AGNC
$12.8B
$355K 0.01%
21,038
– –
UBER icon
766
Uber
UBER
$159B
$355K 0.01%
7,083
– –
LITE icon
767
Lumentum
LITE
$63.3B
$353K 0.01%
4,299
– –
TTEK icon
768
Tetra Tech
TTEK
$8.97B
$353K 0.01%
14,475
– –
ELS icon
769
Equity Lifestyle Properties
ELS
$12.5B
$351K 0.01%
4,720
-90,841
-95% -$6.43M
FSLR icon
770
First Solar
FSLR
$25.7B
$350K 0.01%
3,868
– –
DNLI icon
771
Denali Therapeutics
DNLI
$4B
$349K 0.01%
4,450
– –
NFE icon
772
New Fortress Energy
NFE
$97.8M
$349K 0.01%
9,213
– –
LFUS icon
773
Littelfuse
LFUS
$11.6B
$344K 0.01%
1,351
– –
ALSN icon
774
Allison Transmission
ALSN
$10.3B
$342K 0.01%
8,602
– –
STOR
775
DELISTED
STORE Capital Corporation
STOR
$341K 0.01%
9,875
– –
29 30
31
32 33

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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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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.