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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
AAPL icon
1
Apple
AAPL
$4.54T
$126M 2.94%
920,023
+342,234
+59% +$51.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$112M 2.62%
435,048
+166,109
+62% +$45.1M
AMZN icon
3
Amazon
AMZN
$2.92T
$57.2M 1.34%
538,960
+174,460
+48% +$21.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$47.7M 1.12%
437,700
+147,700
+51% +$17.4M
XOM icon
5
ExxonMobil
XOM
$644B
$46.1M 1.08%
537,818
+303,688
+130% +$27.4M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$43.7M 1.02%
245,988
+115,091
+88% +$20.5M
MRK icon
7
Merck
MRK
$322B
$39.1M 0.92%
428,742
+153,889
+56% +$13.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$36.3M 0.85%
332,120
+138,940
+72% +$16.4M
PFE icon
9
Pfizer
PFE
$143B
$35.1M 0.82%
669,665
+304,646
+83% +$15.5M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$34.9M 0.82%
216,688
+101,118
+87% +$19.5M
CVX icon
11
Chevron
CVX
$392B
$34.6M 0.81%
238,752
+160,251
+204% +$26.5M
UNH icon
12
UnitedHealth
UNH
$376B
$34.4M 0.81%
67,070
+33,282
+99% +$16.7M
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$32.8M 0.77%
425,814
+271,784
+176% +$20.7M
VZ icon
14
Verizon
VZ
$195B
$32.6M 0.76%
642,438
+133,784
+26% +$6.77M
SNPS icon
15
Synopsys
SNPS
$74.4B
$32.5M 0.76%
107,031
+43,676
+69% +$13.2M
ABT icon
16
Abbott
ABT
$183B
$32M 0.75%
294,392
+89,593
+44% +$10.2M
PM icon
17
Philip Morris
PM
$297B
$29.6M 0.69%
299,820
+167,571
+127% +$17.1M
COST icon
18
Costco
COST
$422B
$29.5M 0.69%
61,583
+14,710
+31% +$7.46M
CDNS icon
19
Cadence Design Systems
CDNS
$93.6B
$27.1M 0.63%
180,337
+48,674
+37% +$7.35M
QCOM icon
20
Qualcomm
QCOM
$155B
$26.5M 0.62%
207,440
+106,384
+105% +$14.4M
KEYS icon
21
Keysight
KEYS
$54.5B
$25.4M 0.6%
184,520
+44,237
+32% +$6.29M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.1M 0.59%
92,094
+3,801
+4% +$1.19M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$25.1M 0.59%
89,172
+44,372
+99% +$11.9M
T icon
24
AT&T
T
$159B
$25.1M 0.59%
1,197,348
+665,337
+125% +$13.3M
PG icon
25
Procter & Gamble
PG
$336B
$24.8M 0.58%
172,275
+71,603
+71% +$10.8M
1
2 3 4 5

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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.