We are live on ! Find out more
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
BMRN icon
851
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-5,979
Closed -$451K
CCL icon
852
Carnival Corporation Ltd
CCL
$38B
– –
-126,189
Closed -$3.35M
CRI icon
853
Carter's
CRI
$1.48B
– –
-8,063
Closed -$717K
CTRA
854
DELISTED
Coterra Energy
CTRA
– –
-106,066
Closed -$1.99M
DOC icon
855
Healthpeak Properties
DOC
$14.4B
– –
-160,344
Closed -$5.09M
DT icon
856
Dynatrace
DT
$14.6B
– –
-8,432
Closed -$407K
EBS icon
857
Emergent Biosolutions
EBS
$229M
– –
-3,612
Closed -$336K
ELAN icon
858
Elanco Animal Health
ELAN
$11.1B
– –
-52,768
Closed -$1.55M
FE icon
859
FirstEnergy
FE
$27.1B
– –
-72,288
Closed -$2.51M
FOLD
860
DELISTED
Amicus Therapeutics
FOLD
– –
-17,847
Closed -$176K
ICUI icon
861
ICU Medical
ICUI
$4.56B
– –
-1,909
Closed -$392K
IONS icon
862
Ionis Pharmaceuticals
IONS
$9.46B
– –
-6,118
Closed -$275K
IOVA icon
863
Iovance Biotherapeutics
IOVA
$2.9B
– –
-9,135
Closed -$289K
IPGP icon
864
IPG Photonics
IPGP
$3.61B
– –
-1,477
Closed -$312K
IRTC icon
865
iRhythm Holdings
IRTC
$4.1B
– –
-1,985
Closed -$276K
LW icon
866
Lamb Weston
LW
$7.12B
– –
-3,883
Closed -$301K
NBIX icon
867
Neurocrine Biosciences
NBIX
$16.8B
– –
-18,157
Closed -$1.77M
NEU icon
868
NewMarket
NEU
$8.37B
– –
-1,204
Closed -$458K
PCTY icon
869
Paylocity
PCTY
$7.73B
– –
-2,060
Closed -$370K
PINC
870
DELISTED
Premier
PINC
– –
-9,833
Closed -$333K
QLYS icon
871
Qualys
QLYS
$6.43B
– –
-7,904
Closed -$828K
RPRX icon
872
Royalty Pharma
RPRX
$25.8B
– –
-5,104
Closed -$223K
SHC icon
873
Sotera Health
SHC
$5.41B
– –
-8,333
Closed -$208K
SRPT icon
874
Sarepta Therapeutics
SRPT
$1.81B
– –
-2,201
Closed -$164K
TDOC icon
875
Teladoc Health
TDOC
$1.29B
– –
-2,163
Closed -$393K
32 33 34
35
36

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.