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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
AON icon
251
Aon
AON
$75.6B
$807K 0.11%
+3,910
New +$781K
MCK icon
252
McKesson
MCK
$105B
$804K 0.11%
+5,398
New +$820K
JNPR
253
DELISTED
Juniper Networks
JNPR
$796K 0.11%
37,044
+11,596
+46% +$275K
D icon
254
Dominion Energy
D
$59.9B
$789K 0.1%
+9,997
New +$785K
EXPE icon
255
Expedia Group
EXPE
$38.5B
$788K 0.1%
+8,590
New +$773K
ISRG icon
256
Intuitive Surgical
ISRG
$142B
$788K 0.1%
+3,333
New +$748K
EMN icon
257
Eastman Chemical
EMN
$8.55B
$787K 0.1%
10,076
-669
-6% -$50.4K
INCY icon
258
Incyte
INCY
$24.5B
$784K 0.1%
+8,738
New +$843K
TRV icon
259
Travelers Companies
TRV
$78.3B
$784K 0.1%
7,248
+1,324
+22% +$152K
CTVA icon
260
Corteva
CTVA
$50.9B
$780K 0.1%
27,088
+1,103
+4% +$31.1K
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
$780K 0.1%
+5,297
New +$766K
RS icon
262
Reliance Steel & Aluminium
RS
$21.6B
$779K 0.1%
+7,632
New +$777K
PODD icon
263
Insulet
PODD
$10B
$777K 0.1%
+3,284
New +$692K
CHKP icon
264
Check Point Software Technologies
CHKP
$13.2B
$769K 0.1%
6,392
+702
+12% +$85.6K
PSX icon
265
Phillips 66
PSX
$89.5B
$769K 0.1%
14,830
-1,235
-8% -$75.4K
SSNC icon
266
SS&C Technologies
SSNC
$18.7B
$766K 0.1%
+12,651
New +$757K
KSS icon
267
Kohl's
KSS
$2.1B
$763K 0.1%
+41,170
New +$871K
EG icon
268
Everest Group
EG
$14B
$760K 0.1%
3,849
+233
+6% +$49.9K
JKHY icon
269
Jack Henry & Associates
JKHY
$10.9B
$752K 0.1%
4,625
+2,642
+133% +$459K
FOXA icon
270
Fox Class A
FOXA
$26.1B
$751K 0.1%
26,995
+3,135
+13% +$83K
NDAQ icon
271
Nasdaq
NDAQ
$53.1B
$751K 0.1%
18,360
-1,713
-9% -$73K
HES
272
DELISTED
Hess
HES
$747K 0.1%
18,244
+5,191
+40% +$247K
FISV
273
Fiserv Inc
FISV
$28B
$746K 0.1%
+7,243
New +$721K
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
$743K 0.1%
3,796
+2,084
+122% +$349K
AMED
275
DELISTED
Amedisys
AMED
$736K 0.1%
+3,115
New +$708K
9 10
11
12 13

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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.