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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
KDP icon
201
Keurig Dr Pepper
KDP
$39.9B
$6.36M 0.15%
179,835
+68,010
+61% +$2.47M
LRCX icon
202
Lam Research
LRCX
$383B
$6.3M 0.15%
147,880
-30,340
-17% -$1.44M
CHKP icon
203
Check Point Software Technologies
CHKP
$13.4B
$6.28M 0.15%
51,597
+20,309
+65% +$2.61M
WST icon
204
West Pharmaceutical
WST
$24.8B
$6.26M 0.15%
20,704
-1,472
-7% -$479K
SUI icon
205
Sun Communities
SUI
$14.4B
$6.14M 0.14%
38,523
+23,677
+159% +$3.97M
FNF icon
206
Fidelity National Financial
FNF
$12.9B
$6.12M 0.14%
172,125
+73,939
+75% +$2.89M
CFG icon
207
Citizens Financial Group
CFG
$30.6B
$6.1M 0.14%
170,970
+16,262
+11% +$642K
AN icon
208
AutoNation
AN
$6.88B
$6.1M 0.14%
54,586
+22,319
+69% +$2.53M
NEM icon
209
Newmont
NEM
$124B
$6.09M 0.14%
102,078
+86,211
+543% +$6.1M
MCK icon
210
McKesson
MCK
$103B
$6.06M 0.14%
18,571
+7,503
+68% +$2.4M
AAP icon
211
Advance Auto Parts
AAP
$3.36B
$5.98M 0.14%
34,558
+4,087
+13% +$810K
CTVA icon
212
Corteva
CTVA
$51B
$5.85M 0.14%
108,025
-126,367
-54% -$7.34M
SPLK
213
DELISTED
Splunk Inc
SPLK
$5.84M 0.14%
65,970
+60,854
+1,189% +$6.69M
ATVI
214
DELISTED
Activision Blizzard
ATVI
$5.83M 0.14%
74,941
+56,747
+312% +$4.41M
HST icon
215
Host Hotels & Resorts
HST
$15.5B
$5.83M 0.14%
371,917
+79,997
+27% +$1.53M
DHI icon
216
D.R. Horton
DHI
$41B
$5.78M 0.14%
87,353
-102
-0.1% -$7.17K
ORCL icon
217
Oracle
ORCL
$435B
$5.75M 0.13%
82,338
-27,022
-25% -$1.98M
ATO icon
218
Atmos Energy
ATO
$28.4B
$5.67M 0.13%
50,603
+46,512
+1,137% +$5.33M
INCY icon
219
Incyte
INCY
$24.6B
$5.54M 0.13%
72,947
+51,914
+247% +$3.94M
CAT icon
220
Caterpillar
CAT
$385B
$5.49M 0.13%
30,722
-39,685
-56% -$8.36M
DHR icon
221
Danaher
DHR
$147B
$5.46M 0.13%
24,306
+9,878
+68% +$2.28M
RS icon
222
Reliance Steel & Aluminium
RS
$21.9B
$5.43M 0.13%
31,981
+13,065
+69% +$2.44M
SNA icon
223
Snap-on
SNA
$21.3B
$5.36M 0.13%
27,201
+2,580
+10% +$550K
BSX icon
224
Boston Scientific
BSX
$73.1B
$5.29M 0.12%
142,045
+79,884
+129% +$3.25M
FTNT icon
225
Fortinet
FTNT
$120B
$5.27M 0.12%
93,140
-67,760
-42% -$4.02M
7 8
9
10 11

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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.