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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
AVGO icon
126
Broadcom
AVGO
$2.01T
$9.83M 0.23%
202,300
+83,400
+70% +$4.68M
IBM icon
127
IBM
IBM
$223B
$9.8M 0.23%
69,407
+29,029
+72% +$3.92M
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$9.76M 0.23%
105,335
+71,582
+212% +$6.76M
TRV icon
129
Travelers Companies
TRV
$78.3B
$9.65M 0.23%
57,047
+26,247
+85% +$4.56M
EW icon
130
Edwards Lifesciences
EW
$53B
$9.62M 0.23%
101,169
+75,953
+301% +$7.86M
WFC icon
131
Wells Fargo
WFC
$265B
$9.61M 0.22%
245,254
-200,610
-45% -$8.8M
DTE icon
132
DTE Energy
DTE
$28.5B
$9.57M 0.22%
75,479
+70,575
+1,439% +$9.2M
CTAS icon
133
Cintas
CTAS
$81.1B
$9.55M 0.22%
102,224
+20,480
+25% +$2M
CEG icon
134
Constellation Energy
CEG
$95.8B
$9.48M 0.22%
165,602
+157,654
+1,984% +$9.48M
ON icon
135
ON Semiconductor
ON
$31.1B
$9.47M 0.22%
188,210
+153,462
+442% +$8.55M
HSY icon
136
Hershey
HSY
$36.7B
$9.42M 0.22%
43,792
-7,338
-14% -$1.6M
RJF icon
137
Raymond James Financial
RJF
$34.5B
$9.41M 0.22%
105,262
-29,773
-22% -$2.92M
DG icon
138
Dollar General
DG
$27B
$9.29M 0.22%
37,828
+13,031
+53% +$3.04M
FANG icon
139
Diamondback Energy
FANG
$55.7B
$9.27M 0.22%
76,472
+16,602
+28% +$2.28M
LULU icon
140
lululemon athletica
LULU
$14.5B
$9.22M 0.22%
33,838
+25,919
+327% +$8.31M
ESS icon
141
Essex Property Trust
ESS
$18.2B
$9.19M 0.22%
35,151
+23,350
+198% +$7.07M
MKL icon
142
Markel Group
MKL
$22.8B
$9.18M 0.22%
7,100
-370
-5% -$508K
BF.B icon
143
Brown-Forman Class B
BF.B
$12.9B
$9.18M 0.21%
130,808
+34,983
+37% +$2.34M
BKNG icon
144
Booking.com
BKNG
$160B
$9.1M 0.21%
130,100
+29,925
+30% +$2.55M
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$9.02M 0.21%
401,247
+373,693
+1,356% +$9.99M
MAS icon
146
Masco
MAS
$14.7B
$8.92M 0.21%
176,207
+61,222
+53% +$3.24M
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.1B
$8.84M 0.21%
68,992
+1,838
+3% +$241K
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.82M 0.21%
110,575
+22,167
+25% +$2.1M
WDC icon
149
Western Digital
WDC
$151B
$8.77M 0.21%
258,931
+147,708
+133% +$5.93M
ED icon
150
Consolidated Edison
ED
$39.3B
$8.76M 0.21%
92,059
-88,745
-49% -$8.45M
4 5
6
7 8

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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.