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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
ADSK icon
126
Autodesk
ADSK
$54.1B
$5.89M 0.24%
20,179
+2,585
+15% +$737K
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.1B
$5.85M 0.24%
46,128
+4,110
+10% +$527K
MDT icon
128
Medtronic
MDT
$114B
$5.84M 0.24%
47,057
+5,223
+12% +$656K
BNY
129
Bank of New York Mellon
BNY
$108B
$5.82M 0.24%
113,502
-48,860
-30% -$2.44M
SPGI icon
130
S&P Global
SPGI
$121B
$5.8M 0.24%
14,126
-19,932
-59% -$7.66M
PYPL icon
131
PayPal
PYPL
$50.5B
$5.78M 0.23%
19,820
– –
MTCH icon
132
Match Group
MTCH
$8.43B
$5.74M 0.23%
35,614
+13,003
+58% +$1.91M
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.72M 0.23%
61,120
+50,202
+460% +$4.62M
KMB icon
134
Kimberly-Clark
KMB
$35.9B
$5.66M 0.23%
42,340
-27,637
-39% -$3.69M
MASI
135
DELISTED
Masimo
MASI
$5.64M 0.23%
23,283
-3,444
-13% -$786K
ROK icon
136
Rockwell Automation
ROK
$48.3B
$5.62M 0.23%
19,635
+4,674
+31% +$1.26M
FAST icon
137
Fastenal
FAST
$59.8B
$5.57M 0.23%
214,064
+135,094
+171% +$3.51M
CERN
138
DELISTED
Cerner Corp
CERN
$5.56M 0.23%
71,083
+5,516
+8% +$424K
DLTR icon
139
Dollar Tree
DLTR
$24.9B
$5.55M 0.23%
55,755
+2,982
+6% +$324K
GLW icon
140
Corning
GLW
$136B
$5.47M 0.22%
133,871
+31,709
+31% +$1.38M
KLAC icon
141
KLA
KLAC
$252B
$5.44M 0.22%
167,920
-13,250
-7% -$425K
BAX icon
142
Baxter International
BAX
$14.4B
$5.43M 0.22%
67,453
-28,388
-30% -$2.38M
ABBV icon
143
AbbVie
ABBV
$438B
$5.42M 0.22%
48,136
– –
AMD icon
144
Advanced Micro Devices
AMD
$767B
$5.42M 0.22%
57,676
+16,623
+40% +$1.34M
MNST icon
145
Monster Beverage
MNST
$89.6B
$5.31M 0.22%
116,298
-84,000
-42% -$3.94M
SYY icon
146
Sysco
SYY
$40.1B
$5.25M 0.21%
67,578
-21,635
-24% -$1.75M
TEL icon
147
TE Connectivity
TEL
$62B
$5.23M 0.21%
38,699
-12,527
-24% -$1.68M
DOW icon
148
Dow Inc
DOW
$22.1B
$5.23M 0.21%
82,652
+68,155
+470% +$4.5M
CFG icon
149
Citizens Financial Group
CFG
$30.6B
$5.22M 0.21%
113,866
+103,885
+1,041% +$4.9M
TSN icon
150
Tyson Foods
TSN
$20.1B
$5.2M 0.21%
70,514
+48,081
+214% +$3.73M
4 5
6
7 8

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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.