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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
EVRG icon
101
Evergy
EVRG
$18.9B
$11.9M 0.28%
182,626
+116,824
+178% +$7.92M
TMUS icon
102
T-Mobile US
TMUS
$191B
$11.8M 0.28%
87,656
+40,716
+87% +$5.31M
STX icon
103
Seagate
STX
$182B
$11.6M 0.27%
162,618
+54,854
+51% +$4.46M
MU icon
104
Micron Technology
MU
$972B
$11.6M 0.27%
209,209
+121,557
+139% +$8.26M
PAYX icon
105
Paychex
PAYX
$43.1B
$11.5M 0.27%
101,223
+45,762
+83% +$5.75M
TTWO icon
106
Take-Two Interactive
TTWO
$47.4B
$11.3M 0.27%
92,561
+33,509
+57% +$4.26M
MET icon
107
MetLife
MET
$61.7B
$11.3M 0.26%
179,641
+53,054
+42% +$3.51M
CLX icon
108
Clorox
CLX
$13B
$11.2M 0.26%
79,651
+18,855
+31% +$2.69M
MO icon
109
Altria Group
MO
$109B
$11.2M 0.26%
267,771
+121,183
+83% +$6.27M
BX icon
110
Blackstone
BX
$113B
$10.9M 0.26%
119,828
+56,266
+89% +$6.08M
PKG icon
111
Packaging Corp of America
PKG
$22.7B
$10.9M 0.26%
79,229
+17,897
+29% +$2.77M
MPC icon
112
Marathon Petroleum
MPC
$90B
$10.8M 0.25%
131,377
+2,095
+2% +$196K
ALL icon
113
Allstate
ALL
$68.2B
$10.8M 0.25%
84,849
+26,758
+46% +$3.51M
MMM icon
114
3M
MMM
$93.9B
$10.7M 0.25%
98,822
+81,850
+482% +$9.89M
SYF icon
115
Synchrony
SYF
$25.4B
$10.7M 0.25%
385,688
+128,869
+50% +$4.47M
INVH icon
116
Invitation Homes
INVH
$17.8B
$10.6M 0.25%
298,581
+23,116
+8% +$881K
CTSH icon
117
Cognizant
CTSH
$26.3B
$10.6M 0.25%
157,122
+8,151
+5% +$624K
GLW icon
118
Corning
GLW
$136B
$10.6M 0.25%
335,631
+137,750
+70% +$4.75M
FDS icon
119
Factset
FDS
$10.1B
$10.4M 0.24%
27,080
+6,706
+33% +$2.62M
AZO icon
120
AutoZone
AZO
$50.1B
$10.3M 0.24%
4,796
+1,180
+33% +$2.43M
PSA icon
121
Public Storage
PSA
$60.8B
$10.2M 0.24%
32,768
-22,855
-41% -$7.91M
RMD icon
122
ResMed
RMD
$31.9B
$10.1M 0.24%
48,285
+20,468
+74% +$4.36M
FOXA icon
123
Fox Class A
FOXA
$26.6B
$10.1M 0.24%
312,887
+107,462
+52% +$3.78M
DFS
124
DELISTED
Discover Financial Services
DFS
$10M 0.23%
105,846
+65,842
+165% +$7.05M
AMAT icon
125
Applied Materials
AMAT
$415B
$9.84M 0.23%
108,188
+53,335
+97% +$5.85M
3 4
5
6 7

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IMCOOI
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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.