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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
+18.69%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$38.8M
Cap. Flow
+$8.11M
Cap. Flow %
3.38%
Top 10 Hldgs %
12.09%
Holding
276
New
85
Increased
59
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
GILD icon
Gilead Sciences
GILD
+$2.42M
3
VZ icon
Verizon
VZ
+$1.86M
4
KMB icon
Kimberly-Clark
KMB
+$1.83M
5
SUI icon
Sun Communities
SUI
+$1.82M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.44M
2
ES icon
Eversource Energy
ES
+$2.27M
3
DTE icon
DTE Energy
DTE
+$2.11M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.96M
5
VLO icon
Valero Energy
VLO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.79%
3 Consumer Staples 12.95%
4 Financials 12.92%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$33.4B
– –
-34,535
Closed -$983K
AIG icon
227
American International
AIG
$40.3B
– –
-21,929
Closed -$532K
ANSS
228
DELISTED
Ansys
ANSS
– –
-1,602
Closed -$372K
ATO icon
229
Atmos Energy
ATO
$28.3B
– –
-6,048
Closed -$600K
AVGO icon
230
Broadcom
AVGO
$2.01T
– –
-51,680
Closed -$1.23M
AWK icon
231
American Water Works
AWK
$26.5B
– –
-2,197
Closed -$263K
BMY icon
232
Bristol-Myers Squibb
BMY
$130B
– –
-28,597
Closed -$1.59M
CAG icon
233
Conagra Brands
CAG
$7.1B
– –
-15,852
Closed -$465K
CMG icon
234
Chipotle Mexican Grill
CMG
$40.4B
– –
-51,150
Closed -$669K
CNP icon
235
CenterPoint Energy
CNP
$26.2B
– –
-21,642
Closed -$334K
DAL icon
236
Delta Air Lines
DAL
$59.1B
– –
-25,708
Closed -$733K
DGX icon
237
Quest Diagnostics
DGX
$26.2B
– –
-6,342
Closed -$509K
DHR icon
238
Danaher
DHR
$146B
– –
-10,551
Closed -$1.29M
DIS icon
239
Walt Disney
DIS
$180B
– –
-7,056
Closed -$682K
DOW icon
240
Dow Inc
DOW
$22.5B
– –
-11,084
Closed -$324K
DTE icon
241
DTE Energy
DTE
$28.3B
– –
-26,153
Closed -$2.11M
ED icon
242
Consolidated Edison
ED
$39.2B
– –
-15,138
Closed -$1.18M
EIX icon
243
Edison International
EIX
$26.2B
– –
-5,185
Closed -$284K
EXPE icon
244
Expedia Group
EXPE
$38.9B
– –
-8,922
Closed -$502K
FIS icon
245
Fidelity National Information Services
FIS
$22.1B
– –
-4,675
Closed -$569K
FNF icon
246
Fidelity National Financial
FNF
$12.9B
– –
-68,784
Closed -$1.65M
HAS icon
247
Hasbro
HAS
$13.7B
– –
-12,911
Closed -$924K
HRL icon
248
Hormel Foods
HRL
$13.4B
– –
-11,527
Closed -$538K
PPLI
249
People Inc
PPLI
$3.03B
– –
-48,691
Closed -$1.56M
IQV icon
250
IQVIA
IQV
$39.9B
– –
-4,557
Closed -$492K
8 9
10
11 12

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CIP
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PC
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IMCOOI
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WRCM
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Illinois Municipal Retirement Fund's Q2 2020 Portfolio in Review

As of Q2 2020, Illinois Municipal Retirement Fund held 276 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Illinois Municipal Retirement Fund deployed $8.11M of net new capital in Q2 2020, opening 85 new positions and adding to 59 existing holdings. Its largest new stake was Apple: 40,836 shares worth $3.72M.

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

On the sell side, the largest reduction was S&P Global, an estimated $2.44M trimmed.

  • Illinois Municipal Retirement Fund's largest Q2 2020 buy was Apple: 40,836 shares worth $3.72M.
  • Illinois Municipal Retirement Fund added most to Gilead Sciences in Q2 2020, an estimated $2.42M increase.
  • Illinois Municipal Retirement Fund's biggest Q2 2020 reduction was S&P Global, cutting an estimated $2.44M.
  • Illinois Municipal Retirement Fund fully exited DTE Energy in Q2 2020, selling an estimated $2.11M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 12% of its $240M portfolio in Q2 2020.
  • Illinois Municipal Retirement Fund opened 85 new positions and closed 51 in Q2 2020.
  • Illinois Municipal Retirement Fund's portfolio value rose 19% quarter-over-quarter to $240M.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2020, filed 3 Aug 2020.