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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
CAR icon
751
Avis
CAR
$4.97B
$526K 0.01%
3,573
+1,468
+70% +$322K
APA icon
752
APA Corp
APA
$14.2B
$520K 0.01%
+14,898
New +$633K
OLPX
753
DELISTED
Olaplex Holdings
OLPX
$519K 0.01%
36,837
+12,467
+51% +$184K
HBAN icon
754
Huntington Bancshares
HBAN
$35.9B
$512K 0.01%
42,554
-449,076
-91% -$5.96M
NNN icon
755
NNN REIT
NNN
$8.71B
$511K 0.01%
+11,893
New +$523K
AR icon
756
Antero Resources
AR
$11.6B
$507K 0.01%
+16,527
New +$605K
FTV icon
757
Fortive
FTV
$18.6B
$505K 0.01%
12,333
+5,612
+83% +$248K
AMCR icon
758
Amcor
AMCR
$21.9B
$503K 0.01%
8,087
+2,256
+39% +$139K
VVV icon
759
Valvoline
VVV
$4.21B
$501K 0.01%
17,394
+7,204
+71% +$221K
VMC icon
760
Vulcan Materials
VMC
$37.3B
$500K 0.01%
3,516
+2,005
+133% +$331K
WEN icon
761
Wendy's
WEN
$1.44B
$500K 0.01%
26,504
+12,340
+87% +$234K
TTEK icon
762
Tetra Tech
TTEK
$9.06B
$495K 0.01%
+18,130
New +$497K
FBIN icon
763
Fortune Brands Innovations
FBIN
$5.97B
$490K 0.01%
9,573
+2,416
+34% +$142K
LYB icon
764
LyondellBasell Industries
LYB
$20.7B
$486K 0.01%
5,557
+1,956
+54% +$204K
MTDR icon
765
Matador Resources
MTDR
$6.51B
$486K 0.01%
+10,427
New +$566K
PLTK icon
766
Playtika
PLTK
$1.02B
$482K 0.01%
36,398
+18,821
+107% +$293K
NET icon
767
Cloudflare
NET
$109B
$477K 0.01%
10,913
+4,538
+71% +$327K
PNW icon
768
Pinnacle West Capital
PNW
$12.1B
$476K 0.01%
+6,507
New +$487K
CTRA
769
DELISTED
Coterra Energy
CTRA
$474K 0.01%
+18,386
New +$558K
ROKU icon
770
Roku
ROKU
$22.4B
$474K 0.01%
5,773
+2,361
+69% +$229K
WSC icon
771
WillScot Mobile Mini Holdings
WSC
$4.15B
$473K 0.01%
+14,581
New +$516K
ALNY icon
772
Alnylam Pharmaceuticals
ALNY
$29.6B
$472K 0.01%
+3,239
New +$460K
LAMR icon
773
Lamar Advertising Co
LAMR
$15.6B
$470K 0.01%
5,347
+2,787
+109% +$283K
TFSL icon
774
TFS Financial
TFSL
$4.83B
$469K 0.01%
34,123
+14,939
+78% +$220K
EQT icon
775
EQT Corp
EQT
$34B
$466K 0.01%
+13,543
New +$558K
29 30
31
32 33

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IMCOOI
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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.