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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
+9.36%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$513M
Cap. Flow
+$493M
Cap. Flow %
65.45%
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$22M
3
AMZN icon
Amazon
AMZN
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$8.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.36M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$833K
2
PEG icon
Public Service Enterprise Group
PEG
+$801K
3
MAA icon
Mid-America Apartment Communities
MAA
+$745K
4
VRSN icon
VeriSign
VRSN
+$679K
5
SO icon
Southern Company
SO
+$631K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 15.61%
3 Consumer Discretionary 12.33%
4 Consumer Staples 9.97%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.31B
$885K 0.12%
20,242
+7,935
+64% +$351K
EQR icon
227
Equity Residential
EQR
$24.4B
$883K 0.12%
17,202
-1,859
-10% -$103K
WY icon
228
Weyerhaeuser
WY
$18B
$876K 0.12%
+30,717
New +$844K
AAP icon
229
Advance Auto Parts
AAP
$3.19B
$874K 0.12%
5,695
+1,209
+27% +$182K
NRG icon
230
NRG Energy
NRG
$25.2B
$874K 0.12%
+28,428
New +$939K
FDS icon
231
Factset
FDS
$10.1B
$866K 0.12%
+2,586
New +$894K
MOH icon
232
Molina Healthcare
MOH
$10.2B
$865K 0.11%
4,725
+2,552
+117% +$464K
ESS icon
233
Essex Property Trust
ESS
$18.2B
$859K 0.11%
4,278
-1,232
-22% -$268K
KHC icon
234
Kraft Heinz
KHC
$29.2B
$856K 0.11%
28,574
-7,338
-20% -$244K
POOL icon
235
Pool Corp
POOL
$7.32B
$850K 0.11%
+2,541
New +$786K
AVB icon
236
AvalonBay Communities
AVB
$26B
$847K 0.11%
5,671
-2,611
-32% -$400K
ROL icon
237
Rollins
ROL
$17.8B
$843K 0.11%
+23,342
New +$807K
MRSH
238
Marsh
MRSH
$91.3B
$841K 0.11%
+7,335
New +$841K
CRUS icon
239
Cirrus Logic
CRUS
$6.11B
$840K 0.11%
+12,451
New +$780K
AMT icon
240
American Tower
AMT
$79B
$838K 0.11%
+3,467
New +$879K
NTRS icon
241
Northern Trust
NTRS
$34.4B
$838K 0.11%
10,746
+423
+4% +$34K
LDOS icon
242
Leidos
LDOS
$17.7B
$837K 0.11%
+9,393
New +$849K
ADI icon
243
Analog Devices
ADI
$188B
$832K 0.11%
7,126
+4,469
+168% +$523K
PNW icon
244
Pinnacle West Capital
PNW
$12.1B
$831K 0.11%
11,144
+1,422
+15% +$109K
DOCU
245
DocuSign
DOCU
$11.3B
$830K 0.11%
+3,857
New +$801K
UNP icon
246
Union Pacific
UNP
$174B
$828K 0.11%
+4,208
New +$782K
ZBH icon
247
Zimmer Biomet
ZBH
$18.5B
$826K 0.11%
6,247
+591
+10% +$77.2K
ARW icon
248
Arrow Electronics
ARW
$10.5B
$817K 0.11%
+10,390
New +$768K
MMM icon
249
3M
MMM
$94.4B
$811K 0.11%
+6,058
New +$815K
NBIX icon
250
Neurocrine Biosciences
NBIX
$16.5B
$809K 0.11%
8,410
+1,692
+25% +$196K
8 9
10
11 12

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PC
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IMCOOI
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WRCM
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Illinois Municipal Retirement Fund's Q3 2020 Portfolio in Review

As of Q3 2020, Illinois Municipal Retirement Fund held 862 positions worth $753M, up 214% from $240M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Illinois Municipal Retirement Fund deployed $493M of net new capital in Q3 2020, opening 637 new positions and adding to 186 existing holdings. Its largest new stake was Microsoft: 104,570 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NiSource, an estimated $833K trimmed.

  • Illinois Municipal Retirement Fund's largest Q3 2020 buy was Microsoft: 104,570 shares worth $22M.
  • Illinois Municipal Retirement Fund added most to Apple in Q3 2020, an estimated $24.9M increase.
  • Illinois Municipal Retirement Fund's biggest Q3 2020 reduction was NiSource, cutting an estimated $833K.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 17% of its $753M portfolio in Q3 2020.
  • Illinois Municipal Retirement Fund opened 637 new positions and closed 0 in Q3 2020.
  • Illinois Municipal Retirement Fund's portfolio value rose 214% quarter-over-quarter to $753M.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2020, filed 3 Nov 2020.