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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
GIS icon
276
General Mills
GIS
$20.2B
$736K 0.1%
+11,940
New +$746K
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
$732K 0.1%
+6,397
New +$690K
UTHR icon
278
United Therapeutics
UTHR
$22.1B
$731K 0.1%
+7,233
New +$794K
SNX icon
279
TD Synnex
SNX
$20.3B
$729K 0.1%
+10,406
New +$655K
FOX icon
280
Fox Class B
FOX
$23.2B
$727K 0.1%
+25,996
New +$690K
LMT icon
281
Lockheed Martin
LMT
$138B
$722K 0.1%
+1,883
New +$719K
DXCM icon
282
DexCom
DXCM
$33.8B
$720K 0.1%
+6,984
New +$730K
NVCR icon
283
NovoCure
NVCR
$2.06B
$718K 0.1%
+6,447
New +$516K
BX icon
284
Blackstone
BX
$110B
$716K 0.1%
13,707
+3,651
+36% +$195K
PVH icon
285
PVH
PVH
$3.91B
$716K 0.1%
+12,005
New +$661K
PWR icon
286
Quanta Services
PWR
$101B
$712K 0.09%
+13,461
New +$626K
AN icon
287
AutoNation
AN
$6.89B
$709K 0.09%
+13,394
New +$698K
ROST icon
288
Ross Stores
ROST
$80.8B
$703K 0.09%
7,536
+4,098
+119% +$368K
CHRW icon
289
C.H. Robinson
CHRW
$17B
$702K 0.09%
+6,870
New +$645K
MAN icon
290
ManpowerGroup
MAN
$2.62B
$699K 0.09%
+9,538
New +$685K
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$699K 0.09%
+35,688
New +$705K
EQIX icon
292
Equinix
EQIX
$102B
$692K 0.09%
+910
New +$689K
F icon
293
Ford
F
$55.7B
$692K 0.09%
+103,857
New +$703K
MAS icon
294
Masco
MAS
$15B
$691K 0.09%
+12,531
New +$702K
LNT icon
295
Alliant Energy
LNT
$17.8B
$689K 0.09%
13,333
-2,522
-16% -$132K
SYF icon
296
Synchrony
SYF
$25.5B
$689K 0.09%
+26,344
New +$640K
DVA icon
297
DaVita
DVA
$11.4B
$688K 0.09%
+8,036
New +$687K
PRGO icon
298
Perrigo
PRGO
$1.78B
$687K 0.09%
14,962
+5,163
+53% +$270K
USFD icon
299
US Foods
USFD
$23.9B
$687K 0.09%
+30,906
New +$695K
PEG icon
300
Public Service Enterprise Group
PEG
$37.5B
$686K 0.09%
12,496
-15,134
-55% -$801K
10 11
12
13 14

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SF
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CIP
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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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
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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.