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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$4.49M 0.18%
27,631
+7,117
+35% +$1.12M
CSCO icon
177
Cisco
CSCO
$483B
$4.49M 0.18%
84,724
-113,966
-57% -$5.99M
TAP icon
178
Molson Coors Class B
TAP
$7.93B
$4.48M 0.18%
83,514
+15,273
+22% +$853K
DG icon
179
Dollar General
DG
$27B
$4.48M 0.18%
20,687
-14,526
-41% -$3.05M
RVTY icon
180
Revvity
RVTY
$12.9B
$4.48M 0.18%
28,990
+12,942
+81% +$1.82M
KMI icon
181
Kinder Morgan
KMI
$69.9B
$4.45M 0.18%
244,084
-105,516
-30% -$1.88M
ATVI
182
DELISTED
Activision Blizzard
ATVI
$4.44M 0.18%
46,509
-57,677
-55% -$5.46M
LEN icon
183
Lennar Class A
LEN
$20.6B
$4.42M 0.18%
45,984
+9,942
+28% +$960K
LULU icon
184
lululemon athletica
LULU
$14.5B
$4.41M 0.18%
12,082
+5,783
+92% +$1.9M
ULTA icon
185
Ulta Beauty
ULTA
$23.6B
$4.41M 0.18%
12,745
+9,694
+318% +$3.18M
TRV icon
186
Travelers Companies
TRV
$78.3B
$4.36M 0.18%
29,112
+6,938
+31% +$1.08M
UHS icon
187
Universal Health Services
UHS
$10.5B
$4.31M 0.18%
29,412
+201
+0.7% +$30.4K
MOH icon
188
Molina Healthcare
MOH
$10.4B
$4.28M 0.17%
16,926
+4,974
+42% +$1.25M
GPC icon
189
Genuine Parts
GPC
$18.5B
$4.28M 0.17%
33,806
+8,034
+31% +$1.01M
IEX icon
190
IDEX
IEX
$17.2B
$4.26M 0.17%
19,366
-20,576
-52% -$4.55M
SCHW
191
Charles Schwab
SCHW
$188B
$4.25M 0.17%
58,296
-13,278
-19% -$940K
XOM icon
192
ExxonMobil
XOM
$662B
$4.23M 0.17%
67,081
+14,758
+28% +$881K
ESS icon
193
Essex Property Trust
ESS
$18.2B
$4.22M 0.17%
14,084
-1,843
-12% -$544K
LKQ icon
194
LKQ Corp
LKQ
$6.22B
$4.22M 0.17%
85,837
-3,690
-4% -$176K
SJM icon
195
J.M. Smucker
SJM
$12.6B
$4.18M 0.17%
32,229
+22,576
+234% +$3M
FFIV icon
196
F5
FFIV
$23.2B
$4.13M 0.17%
22,111
-7,743
-26% -$1.49M
MS icon
197
Morgan Stanley
MS
$338B
$4.12M 0.17%
44,879
-25,129
-36% -$2.15M
FANG icon
198
Diamondback Energy
FANG
$55.7B
$4.09M 0.17%
+43,613
New +$3.59M
RMD icon
199
ResMed
RMD
$31.9B
$4.02M 0.16%
16,311
+243
+2% +$51.1K
BX icon
200
Blackstone
BX
$113B
$4M 0.16%
41,233
-18,319
-31% -$1.63M
6 7
8
9 10

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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.