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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
HOG icon
801
Harley-Davidson
HOG
$2.72B
$300K 0.01%
+6,544
New +$304K
PPL
802
PPL Corp
PPL
$26.3B
$299K 0.01%
10,699
– –
EIX icon
803
Edison International
EIX
$26.1B
$298K 0.01%
5,151
– –
LNG icon
804
Cheniere Energy
LNG
$54.9B
$297K 0.01%
+3,429
New +$279K
RNR icon
805
RenaissanceRe
RNR
$13.2B
$297K 0.01%
1,993
– –
SDGR icon
806
Schrodinger
SDGR
$1.4B
$296K 0.01%
3,909
– –
IAA
807
DELISTED
IAA, Inc. Common Stock
IAA
$293K 0.01%
5,379
– –
AMG icon
808
Affiliated Managers Group
AMG
$9.6B
$289K 0.01%
+1,874
New +$299K
ITT icon
809
ITT
ITT
$18.9B
$289K 0.01%
+3,156
New +$294K
VICI icon
810
VICI Properties
VICI
$28.7B
$287K 0.01%
9,266
– –
COHR icon
811
Coherent
COHR
$63.6B
$283K 0.01%
3,892
– –
TGTX icon
812
TG Therapeutics
TGTX
$7.52B
$275K 0.01%
7,079
– –
ARD
813
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$274K 0.01%
+11,184
New +$289K
FSLY icon
814
Fastly Inc
FSLY
$4.42B
$272K 0.01%
4,563
– –
FWONA icon
815
Liberty Media Series A
FWONA
$23.5B
$268K 0.01%
+6,562
New +$254K
WTRG icon
816
Essential Utilities
WTRG
$11.3B
$267K 0.01%
+5,843
New +$274K
BPMC
817
DELISTED
Blueprint Medicines
BPMC
$263K 0.01%
2,990
– –
VMC icon
818
Vulcan Materials
VMC
$37B
$263K 0.01%
1,511
-689
-31% -$123K
MLM icon
819
Martin Marietta Materials
MLM
$33B
$261K 0.01%
+741
New +$264K
MGM icon
820
MGM Resorts International
MGM
$10.9B
$260K 0.01%
+6,100
New +$252K
SWI
821
DELISTED
SolarWinds Corporation Common Stock
SWI
$259K 0.01%
14,561
– –
CHH icon
822
Choice Hotels
CHH
$4.62B
$257K 0.01%
2,166
-1,247
-37% -$145K
MPT
823
Medical Properties Trust
MPT
$2.48B
$257K 0.01%
12,772
-5,576
-30% -$119K
IBKR icon
824
Interactive Brokers
IBKR
$41.1B
$256K 0.01%
+15,596
New +$270K
AGR
825
DELISTED
Avangrid, Inc.
AGR
$256K 0.01%
+4,971
New +$259K
31 32
33
34 35

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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.