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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
HSIC icon
151
Henry Schein
HSIC
$9.82B
$5.15M 0.21%
69,418
+16,242
+31% +$1.22M
ALLY icon
152
Ally Financial
ALLY
$13.3B
$5.05M 0.21%
101,391
+76,631
+309% +$3.93M
ORCL icon
153
Oracle
ORCL
$435B
$5.01M 0.2%
64,378
-20,165
-24% -$1.58M
EG icon
154
Everest Group
EG
$14.2B
$4.99M 0.2%
19,780
+11,168
+130% +$2.91M
CTAS icon
155
Cintas
CTAS
$81.1B
$4.93M 0.2%
51,632
-39,624
-43% -$3.51M
INVH icon
156
Invitation Homes
INVH
$17.8B
$4.9M 0.2%
131,369
-39,256
-23% -$1.39M
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$4.86M 0.2%
41,441
-14,720
-26% -$1.83M
TMUS icon
158
T-Mobile US
TMUS
$191B
$4.83M 0.2%
33,379
-9,620
-22% -$1.33M
DUK icon
159
Duke Energy
DUK
$94.5B
$4.82M 0.2%
48,869
-32,087
-40% -$3.22M
GNRC icon
160
Generac Holdings
GNRC
$12.2B
$4.8M 0.2%
11,573
+7,909
+216% +$2.65M
DOX icon
161
Amdocs
DOX
$6.22B
$4.79M 0.19%
61,904
+27,952
+82% +$2.16M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$83.2B
$4.78M 0.19%
8,553
+178
+2% +$90.2K
SYK icon
163
Stryker
SYK
$133B
$4.77M 0.19%
18,376
+5,366
+41% +$1.37M
CRM icon
164
Salesforce
CRM
$162B
$4.77M 0.19%
19,537
– –
HUBS icon
165
HubSpot
HUBS
$10.8B
$4.75M 0.19%
8,150
+6,086
+295% +$3.17M
AKAM icon
166
Akamai
AKAM
$16.9B
$4.73M 0.19%
40,573
+6,030
+17% +$673K
WDC icon
167
Western Digital
WDC
$151B
$4.72M 0.19%
87,706
+9,207
+12% +$498K
JKHY icon
168
Jack Henry & Associates
JKHY
$11B
$4.71M 0.19%
28,800
+12,010
+72% +$1.92M
ALGN icon
169
Align Technology
ALGN
$12.5B
$4.7M 0.19%
7,696
+4,470
+139% +$2.65M
DHI icon
170
D.R. Horton
DHI
$41B
$4.68M 0.19%
51,765
-25,724
-33% -$2.41M
MTB icon
171
M&T Bank
MTB
$36.3B
$4.67M 0.19%
32,109
+13,600
+73% +$2.12M
AAP icon
172
Advance Auto Parts
AAP
$3.36B
$4.64M 0.19%
22,635
+6,179
+38% +$1.21M
AVGO icon
173
Broadcom
AVGO
$2.01T
$4.61M 0.19%
96,760
– –
ZM icon
174
Zoom
ZM
$31.4B
$4.54M 0.18%
11,729
+3,041
+35% +$1.01M
EOG icon
175
EOG Resources
EOG
$74.6B
$4.51M 0.18%
54,071
+41,621
+334% +$3.29M
5 6
7
8 9

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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.