We are live on ! Find out more
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
+15.25%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$1.39B
Cap. Flow
+$1.22B
Cap. Flow %
57.02%
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
781
Reduced
14
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
AMZN icon
Amazon
AMZN
+$21.4M
3
MSFT icon
Microsoft
MSFT
+$20.7M
4
WMT icon
Walmart Inc
WMT
+$19.1M
5
COST icon
Costco
COST
+$17.3M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.05M
2
TIF
Tiffany & Co.
TIF
+$1.57M
3
VAR
Varian Medical Systems, Inc.
VAR
+$894K
4
CHKP icon
Check Point Software Technologies
CHKP
+$769K
5
FE icon
FirstEnergy
FE
+$676K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 14.81%
3 Consumer Discretionary 11.53%
4 Consumer Staples 10.92%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$13.9B
$2.72M 0.13%
59,710
+46,022
+336% +$1.98M
AAP icon
227
Advance Auto Parts
AAP
$3.19B
$2.71M 0.13%
17,231
+11,536
+203% +$1.78M
IBM icon
228
IBM
IBM
$225B
$2.71M 0.13%
22,528
+10,940
+94% +$1.26M
XYZ
229
Block Inc
XYZ
$47.5B
$2.65M 0.12%
12,183
+8,355
+218% +$1.63M
SPOT icon
230
Spotify
SPOT
$103B
$2.62M 0.12%
8,313
+5,777
+228% +$1.63M
EXPE icon
231
Expedia Group
EXPE
$38.5B
$2.6M 0.12%
19,643
+11,053
+129% +$1.25M
PNW icon
232
Pinnacle West Capital
PNW
$12.1B
$2.57M 0.12%
32,167
+21,023
+189% +$1.73M
ZD icon
233
Ziff Davis
ZD
$1.97B
$2.57M 0.12%
30,263
+14,398
+91% +$1.04M
NTRS icon
234
Northern Trust
NTRS
$34.4B
$2.56M 0.12%
27,445
+16,699
+155% +$1.47M
AFL icon
235
Aflac
AFL
$60.7B
$2.55M 0.12%
57,402
+51,569
+884% +$2.11M
PPLI
236
People Inc
PPLI
$2.97B
$2.55M 0.12%
24,646
+22,764
+1,210% +$1.74M
CTRA
237
DELISTED
Coterra Energy
CTRA
$2.51M 0.12%
154,131
+115,941
+304% +$2.04M
AWK icon
238
American Water Works
AWK
$27B
$2.48M 0.12%
16,133
+11,571
+254% +$1.78M
VTR icon
239
Ventas
VTR
$44.6B
$2.47M 0.12%
50,392
+42,655
+551% +$1.97M
VST icon
240
Vistra
VST
$48.6B
$2.44M 0.11%
124,146
+58,117
+88% +$1.08M
NBIX icon
241
Neurocrine Biosciences
NBIX
$16.5B
$2.43M 0.11%
25,384
+16,974
+202% +$1.64M
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.33M 0.11%
14,129
+6,599
+88% +$983K
DHR icon
243
Danaher
DHR
$146B
$2.31M 0.11%
11,720
+5,707
+95% +$1.14M
JKHY icon
244
Jack Henry & Associates
JKHY
$10.9B
$2.29M 0.11%
14,144
+9,519
+206% +$1.51M
FBIN icon
245
Fortune Brands Innovations
FBIN
$5.97B
$2.28M 0.11%
31,129
+22,301
+253% +$1.63M
MCO icon
246
Moody's
MCO
$82.5B
$2.27M 0.11%
7,829
+3,793
+94% +$1.06M
ZTS icon
247
Zoetis
ZTS
$31.1B
$2.26M 0.11%
13,674
+6,369
+87% +$1.04M
XYL icon
248
Xylem
XYL
$28.8B
$2.23M 0.1%
21,886
+14,331
+190% +$1.35M
NUE icon
249
Nucor
NUE
$61.9B
$2.2M 0.1%
41,440
+32,783
+379% +$1.69M
LULU icon
250
lululemon athletica
LULU
$14.3B
$2.19M 0.1%
6,299
+3,005
+91% +$1.04M
8 9
10
11 12

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Illinois Municipal Retirement Fund held 900 positions worth $2.14B, up 184% from $753M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Illinois Municipal Retirement Fund deployed $1.22B of net new capital in Q4 2020, opening 38 new positions and adding to 781 existing holdings. Its largest new stake was Whirlpool: 16,028 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was FirstEnergy, an estimated $676K trimmed.

  • Illinois Municipal Retirement Fund's largest Q4 2020 buy was Whirlpool: 16,028 shares worth $2.89M.
  • Illinois Municipal Retirement Fund added most to Apple in Q4 2020, an estimated $23.6M increase.
  • Illinois Municipal Retirement Fund's biggest Q4 2020 reduction was FirstEnergy, cutting an estimated $676K.
  • Illinois Municipal Retirement Fund fully exited M&T Bank in Q4 2020, selling an estimated $3.05M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 14% of its $2.14B portfolio in Q4 2020.
  • Illinois Municipal Retirement Fund opened 38 new positions and closed 67 in Q4 2020.
  • Illinois Municipal Retirement Fund's portfolio value rose 184% quarter-over-quarter to $2.14B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.