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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
BRBR icon
801
BellRing Brands
BRBR
$1.34B
– –
-19,614
Closed -$453K
CSGP icon
802
CoStar Group
CSGP
$12.7B
– –
-4,830
Closed -$322K
ENOV icon
803
Enovis
ENOV
$1.44B
– –
-9,326
Closed -$639K
FCNCA icon
804
First Citizens BancShares
FCNCA
$25.3B
– –
-600
Closed -$399K
FFIN icon
805
First Financial Bankshares
FFIN
$5B
– –
-4,780
Closed -$211K
FL
806
DELISTED
Foot Locker
FL
– –
-30,657
Closed -$909K
GM icon
807
General Motors
GM
$78.5B
– –
-13,015
Closed -$569K
GNRC icon
808
Generac Holdings
GNRC
$12.7B
– –
-3,280
Closed -$975K
HLF icon
809
Herbalife
HLF
$1.21B
– –
-30,477
Closed -$925K
LEA icon
810
Lear
LEA
$8.19B
– –
-5,818
Closed -$830K
MPT
811
Medical Properties Trust
MPT
$2.51B
– –
-14,581
Closed -$308K
NWL icon
812
Newell Brands
NWL
$2.61B
– –
-32,308
Closed -$692K
OMCL icon
813
Omnicell
OMCL
$1.68B
– –
-2,361
Closed -$306K
SMG icon
814
ScottsMiracle-Gro
SMG
$3.6B
– –
-3,194
Closed -$393K
SPOT icon
815
Spotify
SPOT
$103B
– –
-1,800
Closed -$272K
ST icon
816
Sensata Technologies
ST
$6.79B
– –
-6,554
Closed -$333K
SYNA icon
817
Synaptics
SYNA
$4.17B
– –
-1,663
Closed -$332K
TXG icon
818
10x Genomics
TXG
$7.67B
– –
-5,008
Closed -$381K
VNT icon
819
Vontier
VNT
$4.63B
– –
-11,619
Closed -$295K
VRT icon
820
Vertiv
VRT
$107B
– –
-17,003
Closed -$238K
ZIMV
821
DELISTED
ZimVie
ZIMV
– –
-285
Closed -$7K
Y
822
DELISTED
Alleghany Corp
Y
– –
-612
Closed -$518K
CDK
823
DELISTED
CDK Global, Inc.
CDK
– –
-26,125
Closed -$1.27M
PLAN
824
DELISTED
Anaplan, Inc.
PLAN
– –
-18,417
Closed -$1.2M
CERN
825
DELISTED
Cerner Corp
CERN
– –
-122,539
Closed -$11.5M
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.