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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
POOL icon
276
Pool Corp
POOL
$7.32B
$1.82M 0.09%
4,900
+2,359
+93% +$823K
DVA icon
277
DaVita
DVA
$11.4B
$1.82M 0.08%
15,477
+7,441
+93% +$758K
EW icon
278
Edwards Lifesciences
EW
$54B
$1.82M 0.08%
19,922
+1,376
+7% +$114K
MCD icon
279
McDonald's
MCD
$194B
$1.82M 0.08%
8,465
+5,882
+228% +$1.28M
JLL icon
280
Jones Lang LaSalle
JLL
$16.7B
$1.81M 0.08%
12,186
+5,595
+85% +$718K
LBRDK icon
281
Liberty Broadband Class C
LBRDK
$5.32B
$1.81M 0.08%
11,410
+7,840
+220% +$1.19M
AN icon
282
AutoNation
AN
$6.89B
$1.79M 0.08%
25,690
+12,296
+92% +$773K
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.78M 0.08%
68,044
+32,356
+91% +$709K
RS icon
284
Reliance Steel & Aluminium
RS
$21.6B
$1.78M 0.08%
14,856
+7,224
+95% +$835K
ELAN icon
285
Elanco Animal Health
ELAN
$11.4B
$1.78M 0.08%
57,930
+45,621
+371% +$1.39M
EQR icon
286
Equity Residential
EQR
$24.4B
$1.77M 0.08%
29,944
+12,742
+74% +$720K
SSNC icon
287
SS&C Technologies
SSNC
$18.7B
$1.77M 0.08%
24,339
+11,688
+92% +$783K
WBD icon
288
Warner Bros
WBD
$67.9B
$1.76M 0.08%
58,512
+27,815
+91% +$682K
ORLY icon
289
O'Reilly Automotive
ORLY
$74.9B
$1.75M 0.08%
58,050
+28,635
+97% +$864K
MTZ icon
290
MasTec
MTZ
$21.9B
$1.75M 0.08%
25,604
+12,118
+90% +$680K
ZBH icon
291
Zimmer Biomet
ZBH
$18.5B
$1.74M 0.08%
11,636
+5,389
+86% +$761K
UNP icon
292
Union Pacific
UNP
$174B
$1.74M 0.08%
8,344
+4,136
+98% +$826K
F icon
293
Ford
F
$55.7B
$1.73M 0.08%
197,177
+93,320
+90% +$781K
AMED
294
DELISTED
Amedisys
AMED
$1.73M 0.08%
5,903
+2,788
+90% +$715K
ISRG icon
295
Intuitive Surgical
ISRG
$142B
$1.73M 0.08%
6,351
+3,018
+91% +$749K
MMM icon
296
3M
MMM
$94.4B
$1.73M 0.08%
11,805
+5,747
+95% +$816K
ALGN icon
297
Align Technology
ALGN
$12.3B
$1.72M 0.08%
3,226
+1,540
+91% +$692K
ALK icon
298
Alaska Air
ALK
$5.4B
$1.71M 0.08%
32,948
+15,401
+88% +$693K
ROL icon
299
Rollins
ROL
$17.8B
$1.71M 0.08%
43,801
+20,459
+88% +$793K
AVB icon
300
AvalonBay Communities
AVB
$26B
$1.7M 0.08%
10,605
+4,934
+87% +$785K
10 11
12
13 14

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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.