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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 %
96.66%
Top 10 Hldgs %
9.65%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.31M
2
PSX icon
Phillips 66
PSX
+$2.9M
3
NKE icon
Nike
NKE
+$2.68M
4
WELL icon
Welltower
WELL
+$2.5M
5
DUK icon
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
WEC icon
251
WEC Energy
WEC
$34.6B
$452K 0.17%
+4,899
New +$447K
TSCO icon
252
Tractor Supply
TSCO
$18B
$421K 0.16%
+22,510
New +$427K
7 8 9 10
11

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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.