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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
EL icon
151
Estee Lauder
EL
$31.5B
$8.75M 0.2%
34,366
-3,316
-9% -$841K
EMN icon
152
Eastman Chemical
EMN
$8.39B
$8.66M 0.2%
96,512
+33,797
+54% +$3.5M
WAT icon
153
Waters Corp
WAT
$40.4B
$8.51M 0.2%
25,706
-7,694
-23% -$2.44M
TMO icon
154
Thermo Fisher Scientific
TMO
$222B
$8.47M 0.2%
15,595
-10,704
-41% -$5.89M
PSX icon
155
Phillips 66
PSX
$86B
$8.44M 0.2%
102,915
+51,926
+102% +$4.8M
OXY icon
156
Occidental Petroleum
OXY
$58.6B
$8.32M 0.19%
141,382
+335
+0.2% +$20.6K
AXP icon
157
American Express
AXP
$229B
$8.31M 0.19%
59,948
+21,932
+58% +$3.62M
EBAY icon
158
eBay
EBAY
$47.9B
$8.29M 0.19%
198,885
+44,934
+29% +$2.19M
LKQ icon
159
LKQ Corp
LKQ
$6.22B
$8.25M 0.19%
168,145
+112,543
+202% +$5.54M
BAC icon
160
Bank of America
BAC
$447B
$8.19M 0.19%
263,199
+43,106
+20% +$1.55M
LEN icon
161
Lennar Class A
LEN
$20.6B
$8.17M 0.19%
119,651
+45,733
+62% +$3.35M
CNP icon
162
CenterPoint Energy
CNP
$26.4B
$8.09M 0.19%
273,447
+254,885
+1,373% +$7.84M
SHW icon
163
Sherwin-Williams
SHW
$88.1B
$8.06M 0.19%
36,001
+26,215
+268% +$6.73M
FFIV icon
164
F5
FFIV
$23.2B
$8.05M 0.19%
52,614
+18,253
+53% +$3.17M
USB icon
165
US Bancorp
USB
$100B
$8.03M 0.19%
174,454
-180,217
-51% -$9M
DVN icon
166
Devon Energy
DVN
$49.9B
$7.93M 0.19%
143,849
+84,789
+144% +$5.54M
ANET icon
167
Arista Networks
ANET
$242B
$7.86M 0.18%
335,432
+301,560
+890% +$8.27M
WPC icon
168
W.P. Carey
WPC
$16.1B
$7.84M 0.18%
96,656
+92,717
+2,354% +$7.48M
AVB icon
169
AvalonBay Communities
AVB
$26.3B
$7.79M 0.18%
40,127
+35,175
+710% +$7.62M
ULTA icon
170
Ulta Beauty
ULTA
$23.6B
$7.7M 0.18%
19,963
+2,159
+12% +$858K
IP icon
171
International Paper
IP
$21.9B
$7.62M 0.18%
182,182
+49,423
+37% +$2.29M
MNST icon
172
Monster Beverage
MNST
$89.6B
$7.57M 0.18%
163,222
+45,188
+38% +$1.97M
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$7.55M 0.18%
77,748
+11,318
+17% +$1.13M
PGR icon
174
Progressive
PGR
$124B
$7.5M 0.18%
64,506
-11,762
-15% -$1.33M
PCAR icon
175
PACCAR
PCAR
$69.1B
$7.46M 0.17%
135,815
+29,957
+28% +$1.69M
5 6
7
8 9

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PC
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IMCOOI
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WRCM
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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.