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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
CVS icon
101
CVS Health
CVS
$122B
$6.81M 0.28%
81,626
+28,799
+55% +$2.36M
VRSN icon
102
VeriSign
VRSN
$26.5B
$6.79M 0.28%
29,821
+12,109
+68% +$2.64M
IDXX icon
103
Idexx Laboratories
IDXX
$46.9B
$6.77M 0.28%
10,719
-2,672
-20% -$1.48M
WST icon
104
West Pharmaceutical
WST
$24.8B
$6.73M 0.27%
18,733
+1,323
+8% +$437K
ELV icon
105
Elevance Health
ELV
$86.2B
$6.71M 0.27%
17,569
+1,086
+7% +$415K
FTNT icon
106
Fortinet
FTNT
$120B
$6.67M 0.27%
140,115
+3,845
+3% +$164K
TER icon
107
Teradyne
TER
$57.1B
$6.53M 0.27%
48,765
-10,660
-18% -$1.36M
BKNG icon
108
Booking.com
BKNG
$160B
$6.46M 0.26%
73,850
+7,550
+11% +$705K
VFC icon
109
VF Corp
VFC
$5.86B
$6.46M 0.26%
78,685
-20,291
-21% -$1.69M
EPAM icon
110
EPAM Systems
EPAM
$5.02B
$6.45M 0.26%
12,629
+1,256
+11% +$589K
NVR icon
111
NVR
NVR
$16.8B
$6.37M 0.26%
1,280
-150
-10% -$729K
OTIS icon
112
Otis Worldwide
OTIS
$27.7B
$6.33M 0.26%
+77,385
New +$5.96M
CTVA icon
113
Corteva
CTVA
$51B
$6.24M 0.25%
140,698
+46,919
+50% +$2.17M
MKL icon
114
Markel Group
MKL
$22.8B
$6.18M 0.25%
5,210
– –
EQR icon
115
Equity Residential
EQR
$24.7B
$6.17M 0.25%
80,169
+48,526
+153% +$3.67M
PKG icon
116
Packaging Corp of America
PKG
$22.7B
$6.16M 0.25%
45,486
+13,750
+43% +$1.98M
ETSY icon
117
Etsy
ETSY
$7.38B
$6.12M 0.25%
29,717
+21,831
+277% +$4.04M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$6.11M 0.25%
116,188
-41,853
-26% -$2.25M
EXC icon
119
Exelon
EXC
$45.8B
$6.1M 0.25%
192,905
+108,369
+128% +$3.49M
FOXA icon
120
Fox Class A
FOXA
$26.6B
$6.09M 0.25%
163,952
+37,339
+29% +$1.4M
PPG icon
121
PPG Industries
PPG
$25.7B
$6.01M 0.24%
35,402
-6,084
-15% -$1.04M
PARA
122
DELISTED
Paramount Global Class B
PARA
$5.99M 0.24%
132,568
+114,498
+634% +$4.73M
HIG icon
123
Hartford Financial Services
HIG
$38.7B
$5.99M 0.24%
96,586
-17,931
-16% -$1.17M
MU icon
124
Micron Technology
MU
$972B
$5.95M 0.24%
70,062
+29,388
+72% +$2.48M
GWW icon
125
W.W. Grainger
GWW
$61.1B
$5.92M 0.24%
13,510
+1,270
+10% +$560K
3 4
5
6 7

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PC
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PGFC
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IMCOOI
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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.