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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
-20.72%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$61.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
14.05%
Holding
254
New
2
Increased
113
Reduced
73
Closed
63

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.49M
2
ES icon
Eversource Energy
ES
+$2.29M
3
VLO icon
Valero Energy
VLO
+$2.27M
4
SPGI icon
S&P Global
SPGI
+$2.22M
5
ALL icon
Allstate
ALL
+$2.12M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.37M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.29M
4
SO icon
Southern Company
SO
+$1.27M
5
ANSS
Ansys
ANSS
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Utilities 12.51%
3 Consumer Discretionary 12.06%
4 Consumer Staples 11.71%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$15.3B
– –
-31,299
Closed -$581K
IFF icon
227
International Flavors & Fragrances
IFF
$21.7B
– –
-4,892
Closed -$631K
ITW icon
228
Illinois Tool Works
ITW
$83.5B
– –
-6,063
Closed -$1.09M
JBHT icon
229
JB Hunt Transport Services
JBHT
$24.9B
– –
-5,153
Closed -$602K
JCI icon
230
Johnson Controls International
JCI
$93.7B
– –
-17,546
Closed -$714K
KHC icon
231
Kraft Heinz
KHC
$29.2B
– –
-27,756
Closed -$892K
KMB icon
232
Kimberly-Clark
KMB
$36.1B
– –
-7,379
Closed -$1.01M
L icon
233
Loews
L
$23.1B
– –
-18,404
Closed -$966K
LNT icon
234
Alliant Energy
LNT
$17.8B
– –
-9,912
Closed -$542K
M icon
235
Macy's
M
$6.45B
– –
-34,071
Closed -$579K
MRSH
236
Marsh
MRSH
$91.3B
– –
-7,314
Closed -$815K
NEE icon
237
NextEra Energy
NEE
$179B
– –
-7,668
Closed -$464K
NLY icon
238
Annaly Capital Management
NLY
$17.4B
– –
-27,877
Closed -$1.05M
PRGO icon
239
Perrigo
PRGO
$1.78B
– –
-10,173
Closed -$526K
ROP icon
240
Roper Technologies
ROP
$39.5B
– –
-2,086
Closed -$739K
SJM icon
241
J.M. Smucker
SJM
$12.5B
– –
-7,936
Closed -$826K
SUI icon
242
Sun Communities
SUI
$14.5B
– –
-4,721
Closed -$709K
TSCO icon
243
Tractor Supply
TSCO
$18.4B
– –
-22,510
Closed -$421K
UDR icon
244
UDR
UDR
$12B
– –
-12,411
Closed -$580K
UNH icon
245
UnitedHealth
UNH
$365B
– –
-1,762
Closed -$518K
USB icon
246
US Bancorp
USB
$100B
– –
-14,068
Closed -$834K
V icon
247
Visa
V
$677B
– –
-3,823
Closed -$718K
VRSK icon
248
Verisk Analytics
VRSK
$23.6B
– –
-7,337
Closed -$1.1M
VTR icon
249
Ventas
VTR
$44.6B
– –
-13,500
Closed -$779K
WEC icon
250
WEC Energy
WEC
$34.8B
– –
-4,899
Closed -$452K
7 8 9
10
11

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IMCOOI
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Illinois Municipal Retirement Fund's Q1 2020 Portfolio in Review

As of Q1 2020, Illinois Municipal Retirement Fund held 254 positions worth $201M, down 23% from $263M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2020 filing shows 2 new, 113 increased, 73 reduced and 63 closed positions. Its largest new stake was Keysight: 16,228 shares worth $1.36M. The largest sale was Dominion Energy, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q1 2020 buy was Keysight: 16,228 shares worth $1.36M.
  • Illinois Municipal Retirement Fund added most to VeriSign in Q1 2020, an estimated $2.49M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $1.37M.
  • Illinois Municipal Retirement Fund fully exited Dominion Energy in Q1 2020, selling an estimated $1.37M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 14% of its $201M portfolio in Q1 2020.
  • Illinois Municipal Retirement Fund opened 2 new positions and closed 63 in Q1 2020.
  • Illinois Municipal Retirement Fund's portfolio value fell 23% quarter-over-quarter to $201M.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2020, filed 30 Apr 2020.