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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
CB icon
76
Chubb
CB
$134B
$13.8M 0.32%
70,159
+13,990
+25% +$2.88M
VRSN icon
77
VeriSign
VRSN
$26.5B
$13.8M 0.32%
82,392
+17,629
+27% +$3.23M
HOLX
78
DELISTED
Hologic
HOLX
$13.8M 0.32%
198,628
+47,730
+32% +$3.54M
KO icon
79
Coca-Cola
KO
$374B
$13.7M 0.32%
218,265
+48,033
+28% +$3.04M
CSCO icon
80
Cisco
CSCO
$483B
$13.6M 0.32%
319,768
+55,720
+21% +$2.67M
COP icon
81
ConocoPhillips
COP
$148B
$13.6M 0.32%
151,421
+1,198
+0.8% +$123K
CBRE icon
82
CBRE Group
CBRE
$41.7B
$13.5M 0.32%
183,107
+64,001
+54% +$5.15M
LOW icon
83
Lowe's Companies
LOW
$123B
$13.5M 0.32%
77,092
+13,613
+21% +$2.62M
CMI icon
84
Cummins
CMI
$87.4B
$13.4M 0.31%
69,311
+34,434
+99% +$6.88M
DLTR icon
85
Dollar Tree
DLTR
$24.9B
$13.4M 0.31%
85,935
-25,349
-23% -$4.02M
NTAP icon
86
NetApp
NTAP
$39B
$13.3M 0.31%
204,626
+98,338
+93% +$7.07M
WY icon
87
Weyerhaeuser
WY
$18.2B
$13.3M 0.31%
402,842
+166,661
+71% +$6.35M
GPC icon
88
Genuine Parts
GPC
$18.5B
$13.1M 0.31%
98,441
+10,890
+12% +$1.45M
BIIB icon
89
Biogen
BIIB
$30.6B
$13M 0.3%
63,722
+18,180
+40% +$3.72M
NKE icon
90
Nike
NKE
$62.5B
$12.8M 0.3%
124,894
+31,689
+34% +$3.75M
KMI icon
91
Kinder Morgan
KMI
$69.9B
$12.6M 0.3%
753,234
+222,456
+42% +$4.17M
HIG icon
92
Hartford Financial Services
HIG
$38.7B
$12.5M 0.29%
191,519
+113,914
+147% +$7.99M
NUE icon
93
Nucor
NUE
$62.5B
$12.4M 0.29%
118,758
+17,378
+17% +$2.35M
EMR icon
94
Emerson Electric
EMR
$88.5B
$12.3M 0.29%
154,784
-16,968
-10% -$1.5M
TGT icon
95
Target
TGT
$69B
$12.3M 0.29%
87,130
-31,664
-27% -$6.07M
TEAM icon
96
Atlassian
TEAM
$38.5B
$12.3M 0.29%
65,540
+59,097
+917% +$12.6M
OTIS icon
97
Otis Worldwide
OTIS
$27.7B
$12.1M 0.28%
171,850
+86,070
+100% +$6.34M
KLAC icon
98
KLA
KLAC
$252B
$12.1M 0.28%
380,580
+196,090
+106% +$6.59M
HPQ icon
99
HP
HPQ
$27.3B
$12M 0.28%
367,110
+95,010
+35% +$3.49M
EXPD icon
100
Expeditors International
EXPD
$23.3B
$11.9M 0.28%
122,310
+9,750
+9% +$999K
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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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.