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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
+5.68%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
96.66%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.31M |
| 2 |
Phillips 66
PSX
|
+$2.9M |
| 3 |
Nike
NKE
|
+$2.68M |
| 4 |
Welltower
WELL
|
+$2.5M |
| 5 |
Duke Energy
DUK
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Consumer Staples | 11.67% |
| 4 | Utilities | 11.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$21.8B
| $618K | 0.24% |
+14,172
| New | +$595K |
|
227
Bunge Global
BG
$21.7B
| $611K | 0.23% |
+10,611
| New | +$587K |
|
228
JB Hunt Transport Services
JBHT
$25B
| $602K | 0.23% |
+5,153
| New | +$592K |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $602K | 0.23% |
+4,236
| New | +$540K |
|
230
Arthur J. Gallagher & Co
AJG
$64.7B
| $601K | 0.23% |
+6,310
| New | +$578K |
|
231
Fortune Brands Innovations
FBIN
$5.75B
| $587K | 0.22% |
+10,514
| New | +$553K |
|
232
Genuine Parts
GPC
$18.5B
| $582K | 0.22% |
+5,482
| New | +$564K |
|
233
Host Hotels & Resorts
HST
$15.5B
| $581K | 0.22% |
+31,299
| New | +$541K |
|
234
UDR
UDR
$12.1B
| $580K | 0.22% |
+12,411
| New | +$596K |
|
235
Macy's
M
$6.59B
| $579K | 0.22% |
+34,071
| New | +$533K |
|
236
Monster Beverage
MNST
$89.3B
| $577K | 0.22% |
+18,152
| New | +$533K |
|
237
Expedia Group
EXPE
$37.5B
| $576K | 0.22% |
+5,331
| New | +$626K |
|
238
Church & Dwight Co
CHD
$24.5B
| $575K | 0.22% |
+8,177
| New | +$581K |
|
239
Edison International
EIX
$26B
| $570K | 0.22% |
+7,561
| New | +$535K |
|
240
Eli Lilly
LLY
$1.1T
| $555K | 0.21% |
+4,225
| New | +$490K |
|
241
Alliant Energy
LNT
$17.7B
| $542K | 0.21% |
+9,912
| New | +$527K |
|
242
IDEX
IEX
$17.2B
| $533K | 0.2% |
+3,101
| New | +$502K |
|
243
Tapestry
TPR
$33.2B
| $531K | 0.2% |
+19,675
| New | +$513K |
|
244
Perrigo
PRGO
$1.75B
| $526K | 0.2% |
+10,173
| New | +$532K |
|
245
UnitedHealth
UNH
$371B
| $518K | 0.2% |
+1,762
| New | +$461K |
|
246
MarketAxess Holdings
MKTX
$5.72B
| $514K | 0.2% |
+1,357
| New | +$498K |
|
247
Cisco
CSCO
$485B
| $491K | 0.19% |
+10,241
| New | +$476K |
|
248
AutoZone
AZO
$50B
| $474K | 0.18% |
+398
| New | +$460K |
|
249
NextEra Energy
NEE
$176B
| $464K | 0.18% |
+7,668
| New | +$448K |
|
250
Henry Schein
HSIC
$9.81B
| $461K | 0.18% |
+6,914
| New | +$457K |
|
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Illinois Municipal Retirement Fund's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Illinois Municipal Retirement Fund, which disclosed 252 positions worth $263M. Its ten largest holdings account for 9.7% of the portfolio.
Its largest position is Target: 28,179 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Consumer Staples.
- Illinois Municipal Retirement Fund's largest Q4 2019 buy was Target: 28,179 shares worth $3.61M.
- Illinois Municipal Retirement Fund's ten largest holdings make up 9.7% of its $263M portfolio in Q4 2019.
- Illinois Municipal Retirement Fund disclosed 252 positions in Q4 2019, its first 13F filing on record.
Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2019, filed 6 Feb 2020.