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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
AAPL icon
1
Apple
AAPL
$4.54T
$61.6M 2.5%
449,779
-23,273
-5% -$3.02M
MSFT icon
2
Microsoft
MSFT
$3.45T
$58.6M 2.38%
216,271
+14,342
+7% +$3.65M
AMZN icon
3
Amazon
AMZN
$2.92T
$52.6M 2.14%
305,780
+33,240
+12% +$5.52M
WMT icon
4
Walmart Inc
WMT
$885B
$29.2M 1.19%
622,188
+49,983
+9% +$2.33M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$28M 1.14%
80,439
-576
-0.7% -$185K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$27.4M 1.11%
224,200
+760
+0.3% +$88.8K
TGT icon
7
Target
TGT
$65.6B
$25.7M 1.04%
106,179
-8,362
-7% -$1.83M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$20M 0.81%
159,600
– –
VZ icon
9
Verizon
VZ
$195B
$19.2M 0.78%
341,989
+55,881
+20% +$3.21M
COST icon
10
Costco
COST
$422B
$19M 0.77%
47,906
-11,712
-20% -$4.43M
HD icon
11
Home Depot
HD
$331B
$17.9M 0.73%
56,175
+6,675
+13% +$2.12M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$17.8M 0.72%
107,814
-11,132
-9% -$1.84M
JPM icon
13
JPMorgan Chase
JPM
$935B
$17.2M 0.7%
110,267
+31,544
+40% +$4.95M
USB icon
14
US Bancorp
USB
$98.2B
$16.9M 0.69%
297,127
+88,545
+42% +$5.19M
QCOM icon
15
Qualcomm
QCOM
$155B
$15.4M 0.62%
107,577
-40,598
-27% -$5.49M
KEYS icon
16
Keysight
KEYS
$54.5B
$15.1M 0.61%
97,591
+7,772
+9% +$1.13M
A icon
17
Agilent Technologies
A
$39.1B
$15M 0.61%
101,749
+47,841
+89% +$6.53M
GILD icon
18
Gilead Sciences
GILD
$162B
$14.6M 0.59%
212,232
+26,680
+14% +$1.78M
LLY icon
19
Eli Lilly
LLY
$1.02T
$13.9M 0.57%
60,749
-3,509
-5% -$705K
INTC icon
20
Intel
INTC
$455B
$13.7M 0.56%
244,193
+30,252
+14% +$1.78M
BBY icon
21
Best Buy
BBY
$18.2B
$13.7M 0.56%
118,844
+1,941
+2% +$227K
MRK icon
22
Merck
MRK
$322B
$13.4M 0.55%
172,551
-49,358
-22% -$3.67M
XLNX
23
DELISTED
Xilinx Inc
XLNX
$13.1M 0.53%
90,229
+32,333
+56% +$4.11M
EA icon
24
Electronic Arts
EA
$53B
$12.7M 0.51%
87,948
+5,139
+6% +$729K
ADBE icon
25
Adobe
ADBE
$99.5B
$12.5M 0.51%
21,353
+8,232
+63% +$4.24M
1
2 3 4 5

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PC
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PGFC
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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.