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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
KIM icon
776
Kimco Realty
KIM
$16.1B
$461K 0.01%
23,341
+8,737
+60% +$201K
HESM icon
777
Hess Midstream
HESM
$5.22B
$455K 0.01%
+16,264
New +$502K
CGNX icon
778
Cognex
CGNX
$10.7B
$450K 0.01%
10,575
+5,643
+114% +$316K
TENB icon
779
Tenable Holdings
TENB
$4.16B
$450K 0.01%
+9,911
New +$511K
RRC icon
780
Range Resources
RRC
$9.53B
$444K 0.01%
+17,937
New +$549K
FRT icon
781
Federal Realty Investment Trust
FRT
$10.1B
$441K 0.01%
4,606
+1,700
+58% +$191K
PDCE
782
DELISTED
PDC Energy, Inc.
PDCE
$438K 0.01%
+7,115
New +$516K
TDG icon
783
TransDigm Group
TDG
$68.6B
$434K 0.01%
+808
New +$477K
AGR
784
DELISTED
Avangrid, Inc.
AGR
$433K 0.01%
9,398
+4,427
+89% +$205K
CNA icon
785
CNA Financial
CNA
$13.9B
$426K 0.01%
+9,493
New +$435K
SWK icon
786
Stanley Black & Decker
SWK
$15.8B
$425K 0.01%
4,052
+1,937
+92% +$238K
SMAR
787
DELISTED
Smartsheet Inc.
SMAR
$422K 0.01%
13,413
+7,210
+116% +$299K
MUR icon
788
Murphy Oil
MUR
$5.11B
$421K 0.01%
+13,931
New +$537K
RGLD icon
789
Royal Gold
RGLD
$19.7B
$418K 0.01%
+3,913
New +$484K
FIVE icon
790
Five Below
FIVE
$13B
$417K 0.01%
3,676
+1,624
+79% +$234K
MTN icon
791
Vail Resorts
MTN
$5.29B
$408K 0.01%
1,873
+727
+63% +$178K
STOR
792
DELISTED
STORE Capital Corporation
STOR
$403K 0.01%
15,443
+5,568
+56% +$154K
RNG icon
793
RingCentral
RNG
$5.34B
$402K 0.01%
7,689
+3,262
+74% +$248K
SNAP icon
794
Snap
SNAP
$9.3B
$402K 0.01%
30,620
+12,342
+68% +$281K
MP icon
795
MP Materials
MP
$9.75B
$394K 0.01%
+12,292
New +$496K
RPD icon
796
Rapid7
RPD
$917M
$375K 0.01%
+5,619
New +$464K
VNO icon
797
Vornado Realty Trust
VNO
$7.33B
$367K 0.01%
+12,832
New +$458K
COIN icon
798
Coinbase
COIN
$39.2B
$208K ﹤0.01%
4,427
+1,846
+72% +$176K
ANGI icon
799
Angi Inc
ANGI
$186M
– –
-3,873
Closed -$220K
ASAN icon
800
Asana
ASAN
$2.16B
– –
-6,185
Closed -$247K
30 31
32
33 34

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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.