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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
+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
MRVL icon
251
Marvell Technology
MRVL
$191B
$2.19M 0.1%
46,113
+30,806
+201% +$1.33M
WRK
252
DELISTED
WestRock Company
WRK
$2.17M 0.1%
49,866
+21,333
+75% +$880K
PVH icon
253
PVH
PVH
$3.91B
$2.15M 0.1%
22,861
+10,856
+90% +$827K
TJX icon
254
TJX Companies
TJX
$172B
$2.13M 0.1%
31,224
+7,078
+29% +$430K
FDS icon
255
Factset
FDS
$10.1B
$2.11M 0.1%
6,354
+3,768
+146% +$1.25M
NVCR icon
256
NovoCure
NVCR
$2.06B
$2.1M 0.1%
12,144
+5,697
+88% +$780K
CACI icon
257
CACI
CACI
$14.8B
$2.08M 0.1%
8,353
+3,967
+90% +$914K
SUI icon
258
Sun Communities
SUI
$14.5B
$2.08M 0.1%
13,708
+3,868
+39% +$560K
KSU
259
DELISTED
Kansas City Southern
KSU
$2.07M 0.1%
10,153
+8,818
+661% +$1.66M
UTHR icon
260
United Therapeutics
UTHR
$22.1B
$2.07M 0.1%
13,621
+6,388
+88% +$838K
SAIC icon
261
Saic
SAIC
$5.3B
$2.05M 0.1%
21,660
+10,220
+89% +$899K
NRG icon
262
NRG Energy
NRG
$25.2B
$2.03M 0.1%
54,161
+25,733
+91% +$847K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$134B
$2.01M 0.09%
8,505
+3,957
+87% +$908K
USFD icon
264
US Foods
USFD
$24.3B
$1.96M 0.09%
58,963
+28,057
+91% +$800K
CRUS icon
265
Cirrus Logic
CRUS
$6.11B
$1.95M 0.09%
23,672
+11,221
+90% +$843K
ARW icon
266
Arrow Electronics
ARW
$10.5B
$1.92M 0.09%
19,744
+9,354
+90% +$828K
LIN icon
267
Linde
LIN
$226B
$1.92M 0.09%
7,283
+3,513
+93% +$862K
RVTY icon
268
Revvity
RVTY
$12.9B
$1.92M 0.09%
13,369
+11,050
+476% +$1.47M
OMF icon
269
OneMain Financial
OMF
$7.32B
$1.92M 0.09%
39,780
+18,890
+90% +$746K
GEN icon
270
Gen Digital
GEN
$17.4B
$1.89M 0.09%
91,125
+44,188
+94% +$892K
BEPC icon
271
Brookfield Renewable
BEPC
$6.46B
$1.88M 0.09%
+32,329
New +$1.55M
LDOS icon
272
Leidos
LDOS
$17.7B
$1.88M 0.09%
17,913
+8,520
+91% +$817K
SAM icon
273
Boston Beer
SAM
$1.85B
$1.88M 0.09%
1,892
+887
+88% +$851K
PWR icon
274
Quanta Services
PWR
$101B
$1.86M 0.09%
25,770
+12,309
+91% +$812K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$1.84M 0.09%
11,806
+5,409
+85% +$695K
9 10
11
12 13

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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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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.