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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
FWONK icon
776
Liberty Media Series C
FWONK
$25.8B
$338K 0.01%
+7,258
New +$319K
MRTX
777
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$338K 0.01%
2,095
– –
SCCO icon
778
Southern Copper
SCCO
$167B
$335K 0.01%
5,623
– –
AMCR icon
779
Amcor
AMCR
$21.8B
$334K 0.01%
5,831
– –
GL icon
780
Globe Life
GL
$14.2B
$334K 0.01%
3,505
– –
DINO icon
781
HF Sinclair
DINO
$15.2B
$333K 0.01%
10,118
-11,099
-52% -$386K
QTWO icon
782
Q2 Holdings
QTWO
$3.96B
$332K 0.01%
3,241
– –
RUN icon
783
Sunrun
RUN
$2.38B
$332K 0.01%
5,943
– –
WEN icon
784
Wendy's
WEN
$1.39B
$332K 0.01%
14,164
– –
IDA icon
785
Idacorp
IDA
$8.08B
$328K 0.01%
3,368
– –
OLED icon
786
Universal Display
OLED
$4.16B
$328K 0.01%
1,474
– –
FATE icon
787
Fate Therapeutics
FATE
$322M
$324K 0.01%
3,737
– –
OLLI icon
788
Ollie's Bargain Outlet
OLLI
$4.8B
$324K 0.01%
3,852
– –
MRVI icon
789
Maravai LifeSciences
MRVI
$895M
$323K 0.01%
7,745
– –
STLD icon
790
Steel Dynamics
STLD
$38.5B
$321K 0.01%
+5,385
New +$316K
NLY icon
791
Annaly Capital Management
NLY
$17.3B
$318K 0.01%
+8,940
New +$325K
DTE icon
792
DTE Energy
DTE
$28.5B
$317K 0.01%
2,871
– –
OGE icon
793
OGE Energy
OGE
$9.54B
$315K 0.01%
9,371
– –
RLI icon
794
RLI Corp
RLI
$5.83B
$314K 0.01%
6,002
– –
MAR icon
795
Marriott International
MAR
$90.9B
$313K 0.01%
2,295
– –
EXP icon
796
Eagle Materials
EXP
$6.47B
$312K 0.01%
+2,199
New +$316K
HWM icon
797
Howmet Aerospace
HWM
$113B
$312K 0.01%
+9,040
New +$302K
CE icon
798
Celanese
CE
$4.88B
$306K 0.01%
2,019
– –
PNW icon
799
Pinnacle West Capital
PNW
$12B
$305K 0.01%
3,726
-36,729
-91% -$3.11M
WOLF icon
800
Wolfspeed
WOLF
$1.52B
$303K 0.01%
3,089
– –
30 31
32
33 34

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SF
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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 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.