We are live on ! Find out more
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
XYL icon
201
Xylem
XYL
$28.3B
$3.94M 0.16%
32,829
+13,560
+70% +$1.55M
NFLX icon
202
Netflix
NFLX
$318B
$3.93M 0.16%
74,430
– –
WHR icon
203
Whirlpool
WHR
$2.75B
$3.92M 0.16%
17,987
+8,299
+86% +$1.93M
PM icon
204
Philip Morris
PM
$290B
$3.86M 0.16%
38,958
– –
CARR icon
205
Carrier Global
CARR
$52.3B
$3.85M 0.16%
79,250
+26,430
+50% +$1.18M
DIS icon
206
Walt Disney
DIS
$178B
$3.83M 0.16%
21,782
+705
+3% +$127K
HPQ icon
207
HP
HPQ
$27.3B
$3.83M 0.16%
126,731
+104,172
+462% +$3.33M
HOLX
208
DELISTED
Hologic
HOLX
$3.8M 0.15%
56,990
-7,690
-12% -$514K
SNA icon
209
Snap-on
SNA
$21.3B
$3.78M 0.15%
16,911
-458
-3% -$110K
HST icon
210
Host Hotels & Resorts
HST
$15.5B
$3.76M 0.15%
219,833
-5,074
-2% -$88.4K
EMN icon
211
Eastman Chemical
EMN
$8.39B
$3.75M 0.15%
32,124
-1,263
-4% -$152K
EVRG icon
212
Evergy
EVRG
$18.9B
$3.73M 0.15%
61,687
+55,970
+979% +$3.5M
DE icon
213
Deere & Co
DE
$164B
$3.72M 0.15%
10,541
+5,696
+118% +$2.08M
MPC icon
214
Marathon Petroleum
MPC
$90B
$3.66M 0.15%
+60,632
New +$3.55M
KSS icon
215
Kohl's
KSS
$2.16B
$3.66M 0.15%
66,448
– –
CVX icon
216
Chevron
CVX
$382B
$3.66M 0.15%
34,927
-5,351
-13% -$565K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$3.65M 0.15%
53,018
+38,482
+265% +$2.36M
ABT icon
218
Abbott
ABT
$188B
$3.64M 0.15%
31,371
-57,240
-65% -$6.67M
HRL icon
219
Hormel Foods
HRL
$13.6B
$3.63M 0.15%
75,934
+61,038
+410% +$2.91M
ZD icon
220
Ziff Davis
ZD
$2B
$3.62M 0.15%
30,263
– –
GE icon
221
GE Aerospace
GE
$380B
$3.62M 0.15%
53,911
+27,763
+106% +$1.85M
KKR icon
222
KKR & Co
KKR
$93.2B
$3.6M 0.15%
60,744
+51,679
+570% +$2.87M
MAS icon
223
Masco
MAS
$14.7B
$3.59M 0.15%
61,003
+37,306
+157% +$2.3M
APD icon
224
Air Products & Chemicals
APD
$68.6B
$3.58M 0.15%
12,426
-3,578
-22% -$1.05M
BURL icon
225
Burlington
BURL
$23.4B
$3.39M 0.14%
10,520
+7,047
+203% +$2.24M
7 8
9
10 11

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.