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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
ANSS
301
DELISTED
Ansys
ANSS
$685K 0.09%
+2,093
New +$656K
FLO icon
302
Flowers Foods
FLO
$1.52B
$673K 0.09%
+27,659
New +$648K
PGR icon
303
Progressive
PGR
$123B
$672K 0.09%
+7,096
New +$638K
VEEV icon
304
Veeva Systems
VEEV
$38.4B
$670K 0.09%
+2,383
New +$628K
WBD icon
305
Warner Bros
WBD
$67.9B
$668K 0.09%
+30,697
New +$670K
XEL icon
306
Xcel Energy
XEL
$48.5B
$668K 0.09%
+9,680
New +$660K
CTRA
307
DELISTED
Coterra Energy
CTRA
$663K 0.09%
38,190
+974
+3% +$18.2K
ILMN icon
308
Illumina
ILMN
$29.1B
$663K 0.09%
+2,205
New +$760K
CAG icon
309
Conagra Brands
CAG
$7.14B
$662K 0.09%
+18,539
New +$679K
AWK icon
310
American Water Works
AWK
$27B
$661K 0.09%
+4,562
New +$647K
HRL icon
311
Hormel Foods
HRL
$13.4B
$659K 0.09%
+13,473
New +$676K
TNDM icon
312
Tandem Diabetes Care
TNDM
$1.63B
$659K 0.09%
+5,808
New +$610K
FBIN icon
313
Fortune Brands Innovations
FBIN
$5.97B
$653K 0.09%
8,828
-6,066
-41% -$406K
OMF icon
314
OneMain Financial
OMF
$7.32B
$653K 0.09%
+20,890
New +$595K
CNC icon
315
Centene
CNC
$32.1B
$651K 0.09%
11,154
-1,591
-12% -$98.8K
AVT icon
316
Avnet
AVT
$7.87B
$649K 0.09%
+25,097
New +$680K
C icon
317
Citigroup
C
$228B
$647K 0.09%
+15,012
New +$748K
CCI icon
318
Crown Castle
CCI
$31.3B
$647K 0.09%
+3,888
New +$642K
ARMK icon
319
Aramark
ARMK
$15.9B
$644K 0.09%
+33,721
New +$601K
ALK icon
320
Alaska Air
ALK
$5.4B
$643K 0.09%
+17,547
New +$657K
WSO icon
321
Watsco Inc
WSO
$13.2B
$643K 0.09%
+2,763
New +$622K
ECL icon
322
Ecolab
ECL
$79.8B
$639K 0.08%
+3,198
New +$639K
BURL icon
323
Burlington
BURL
$22.6B
$637K 0.08%
3,093
+1,359
+78% +$265K
INGR icon
324
Ingredion
INGR
$6.6B
$636K 0.08%
+8,408
New +$683K
XYL icon
325
Xylem
XYL
$28.8B
$636K 0.08%
7,555
-1,463
-16% -$114K
11 12
13
14 15

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SF
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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
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CMTU
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.