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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
AFL icon
176
Aflac
AFL
$61.1B
$7.4M 0.17%
133,817
-32,893
-20% -$1.94M
TROW icon
177
T. Rowe Price
TROW
$24.3B
$7.36M 0.17%
64,781
+27,350
+73% +$3.48M
EQR icon
178
Equity Residential
EQR
$24.7B
$7.26M 0.17%
100,511
+47,890
+91% +$3.8M
SYY icon
179
Sysco
SYY
$40.1B
$7.24M 0.17%
85,477
+32,727
+62% +$2.74M
MDT icon
180
Medtronic
MDT
$114B
$7.24M 0.17%
80,656
+31,894
+65% +$3.23M
ZBH icon
181
Zimmer Biomet
ZBH
$18.7B
$7.23M 0.17%
68,822
+65,965
+2,309% +$7.83M
WMB icon
182
Williams Companies
WMB
$87.9B
$7.21M 0.17%
230,876
+207,447
+885% +$7.16M
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$7.17M 0.17%
189,295
-38,937
-17% -$1.67M
SYK icon
184
Stryker
SYK
$133B
$7.15M 0.17%
35,951
+19,057
+113% +$4.48M
CI icon
185
Cigna
CI
$73.6B
$7.15M 0.17%
27,116
+11,068
+69% +$2.85M
BBY icon
186
Best Buy
BBY
$17.4B
$7.14M 0.17%
109,500
+1,614
+1% +$135K
CRM icon
187
Salesforce
CRM
$162B
$7.13M 0.17%
43,206
+18,055
+72% +$3.19M
NVR icon
188
NVR
NVR
$16.8B
$7.13M 0.17%
1,780
-230
-11% -$980K
ITW icon
189
Illinois Tool Works
ITW
$83.9B
$7M 0.16%
38,415
+5,769
+18% +$1.15M
PLD icon
190
Prologis
PLD
$132B
$7M 0.16%
59,478
+16,950
+40% +$2.34M
HSIC icon
191
Henry Schein
HSIC
$9.82B
$6.99M 0.16%
91,125
+2,693
+3% +$226K
JKHY icon
192
Jack Henry & Associates
JKHY
$11B
$6.93M 0.16%
38,506
+11,613
+43% +$2.17M
FICO icon
193
Fair Isaac
FICO
$22.7B
$6.87M 0.16%
17,125
+13,667
+395% +$5.39M
QRVO icon
194
Qorvo
QRVO
$8.56B
$6.8M 0.16%
72,092
+13,228
+22% +$1.43M
F icon
195
Ford
F
$55.8B
$6.77M 0.16%
608,297
+190,449
+46% +$2.61M
PINS icon
196
Pinterest
PINS
$13.8B
$6.75M 0.16%
371,924
+357,947
+2,561% +$7.49M
MPWR icon
197
Monolithic Power Systems
MPWR
$67.9B
$6.64M 0.16%
17,297
+14,110
+443% +$5.96M
GRMN
198
Garmin
GRMN
$60.4B
$6.63M 0.16%
67,469
-17,662
-21% -$1.86M
WRK
199
DELISTED
WestRock Company
WRK
$6.46M 0.15%
162,115
+79,023
+95% +$3.72M
MRNA icon
200
Moderna
MRNA
$23.9B
$6.43M 0.15%
45,019
+37,738
+518% +$5.39M
6 7
8
9 10

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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.