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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
TYL icon
76
Tyler Technologies
TYL
$13B
$7.88M 0.32%
17,415
+14,793
+564% +$6.29M
CBRE icon
77
CBRE Group
CBRE
$41.7B
$7.82M 0.32%
91,174
-6,756
-7% -$577K
TTWO icon
78
Take-Two Interactive
TTWO
$47.4B
$7.8M 0.32%
44,065
+14,596
+50% +$2.59M
SWKS icon
79
Skyworks Solutions
SWKS
$10.4B
$7.79M 0.32%
40,624
-10,090
-20% -$1.79M
TXN icon
80
Texas Instruments
TXN
$256B
$7.76M 0.32%
40,338
+8,915
+28% +$1.67M
KHC icon
81
Kraft Heinz
KHC
$29.6B
$7.72M 0.31%
189,205
+41,319
+28% +$1.74M
GRMN
82
Garmin
GRMN
$60.4B
$7.68M 0.31%
53,129
+16,439
+45% +$2.31M
CINF icon
83
Cincinnati Financial
CINF
$26.7B
$7.67M 0.31%
65,802
+6,092
+10% +$703K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$7.58M 0.31%
38,309
+14,909
+64% +$2.79M
NKE icon
85
Nike
NKE
$62.5B
$7.5M 0.3%
48,553
-33,915
-41% -$4.56M
HES
86
DELISTED
Hess
HES
$7.38M 0.3%
84,564
+23,048
+37% +$1.86M
WY icon
87
Weyerhaeuser
WY
$18.2B
$7.37M 0.3%
214,036
+75,718
+55% +$2.81M
KO icon
88
Coca-Cola
KO
$374B
$7.3M 0.3%
134,991
-40,592
-23% -$2.21M
LRCX icon
89
Lam Research
LRCX
$383B
$7.28M 0.3%
111,930
-45,630
-29% -$2.88M
EBAY icon
90
eBay
EBAY
$47.9B
$7.21M 0.29%
102,624
-20,176
-16% -$1.27M
CTSH icon
91
Cognizant
CTSH
$26.3B
$7.19M 0.29%
103,786
-28,835
-22% -$2.15M
COF icon
92
Capital One
COF
$134B
$7.17M 0.29%
+46,324
New +$6.99M
NUE icon
93
Nucor
NUE
$62.5B
$7.15M 0.29%
74,571
+31,874
+75% +$2.98M
PEG icon
94
Public Service Enterprise Group
PEG
$37.2B
$7.11M 0.29%
119,090
+71,523
+150% +$4.42M
MA icon
95
Mastercard
MA
$493B
$7.1M 0.29%
19,456
-11,871
-38% -$4.41M
ZBRA icon
96
Zebra Technologies
ZBRA
$17.9B
$7.08M 0.29%
13,374
-4,027
-23% -$2.01M
QRVO icon
97
Qorvo
QRVO
$8.56B
$7.07M 0.29%
36,148
-10,820
-23% -$2M
COP icon
98
ConocoPhillips
COP
$148B
$7.07M 0.29%
116,025
-7,700
-6% -$429K
ED icon
99
Consolidated Edison
ED
$39.3B
$6.94M 0.28%
96,774
+91,109
+1,608% +$6.99M
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$6.86M 0.28%
102,663
-831
-0.8% -$54.2K
2 3
4
5 6

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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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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.