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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
TRNO icon
876
Terreno Realty
TRNO
$7.45B
– –
-8,005
Closed -$462K
VLO icon
877
Valero Energy
VLO
$90.7B
– –
-9,838
Closed -$704K
DAY
878
DELISTED
Dayforce
DAY
– –
-4,704
Closed -$396K
EVBG
879
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,528
Closed -$306K
AYX
880
DELISTED
Alteryx Inc
AYX
– –
-2,685
Closed -$223K
NVTA
881
DELISTED
Invitae Corporation
NVTA
– –
-6,210
Closed -$237K
NEWR
882
DELISTED
New Relic, Inc.
NEWR
– –
-6,250
Closed -$384K
CELL
883
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-3,084
Closed -$155K
COUP
884
DELISTED
Coupa Software Incorporated
COUP
– –
-1,644
Closed -$418K
ONEM
885
DELISTED
1Life Healthcare
ONEM
– –
-9,161
Closed -$358K
Y
886
DELISTED
Alleghany Corp
Y
– –
-6,575
Closed -$4.12M
TPTX
887
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-1,898
Closed -$180K
XLRN
888
DELISTED
Acceleron Pharma
XLRN
– –
-3,267
Closed -$443K
PRAH
889
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,431
Closed -$526K
CLGX
890
DELISTED
Corelogic, Inc.
CLGX
– –
-4,830
Closed -$383K
RP
891
DELISTED
RealPage, Inc.
RP
– –
-11,064
Closed -$965K
IPHI
892
DELISTED
INPHI CORPORATION
IPHI
– –
-3,953
Closed -$705K
STMP
893
DELISTED
Stamps.com, Inc.
STMP
– –
-1,504
Closed -$300K
BHVN
894
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4,175
Closed -$285K
HR
895
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-10,094
Closed -$306K
32 33 34 35
36

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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.