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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
GH icon
826
Guardant Health
GH
$22.4B
$255K 0.01%
2,053
– –
BLDR icon
827
Builders FirstSource
BLDR
$7.74B
$254K 0.01%
5,954
– –
RARE icon
828
Ultragenyx Pharmaceutical
RARE
$2.64B
$252K 0.01%
2,640
– –
DAL icon
829
Delta Air Lines
DAL
$58.7B
$250K 0.01%
+5,789
New +$268K
TXRH icon
830
Texas Roadhouse
TXRH
$13.6B
$247K 0.01%
+2,564
New +$252K
EQH icon
831
Equitable Holdings
EQH
$14.4B
$245K 0.01%
+8,031
New +$262K
PNFP icon
832
Pinnacle Financial Partners Inc
PNFP
$15.8B
$243K 0.01%
+2,754
New +$246K
LOGC
833
DELISTED
ContextLogic
LOGC
$242K 0.01%
+614
New +$218K
BLD
834
DELISTED
TopBuild
BLD
$241K 0.01%
1,216
– –
NI icon
835
NiSource
NI
$20B
$240K 0.01%
9,790
-239,843
-96% -$6.1M
SBNY
836
DELISTED
Signature Bank
SBNY
$240K 0.01%
+978
New +$237K
IBRX icon
837
ImmunityBio
IBRX
$7.94B
$228K 0.01%
+15,973
New +$264K
TRIP icon
838
TripAdvisor
TRIP
$1.26B
$225K 0.01%
+5,586
New +$252K
CBSH icon
839
Commerce Bancshares
CBSH
$8.44B
$218K 0.01%
3,740
– –
WAL icon
840
Western Alliance Bancorporation
WAL
$8.78B
$218K 0.01%
+2,348
New +$233K
KOD icon
841
Kodiak Sciences
KOD
$2.72B
$213K 0.01%
2,292
– –
ALK icon
842
Alaska Air
ALK
$5.27B
$211K 0.01%
3,502
– –
OGN icon
843
Organon & Co
OGN
$3.58B
$191K 0.01%
+6,315
New +$208K
VMEO
844
DELISTED
Vimeo
VMEO
$189K 0.01%
+3,863
New +$178K
ACAD icon
845
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-5,764
Closed -$149K
ADPT icon
846
Adaptive Biotechnologies
ADPT
$4.05B
– –
-6,328
Closed -$255K
ALLK
847
DELISTED
Allakos
ALLK
– –
-1,842
Closed -$211K
ALNY icon
848
Alnylam Pharmaceuticals
ALNY
$29B
– –
-4,194
Closed -$592K
ARWR icon
849
Arrowhead Research
ARWR
$12.5B
– –
-2,908
Closed -$193K
AXS icon
850
AXIS Capital
AXS
$7.43B
– –
-5,940
Closed -$294K
32 33
34
35 36

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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.