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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
C icon
301
Citigroup
C
$228B
$1.7M 0.08%
27,524
+12,512
+83% +$636K
PANW icon
302
Palo Alto Networks
PANW
$313B
$1.69M 0.08%
28,530
+13,416
+89% +$627K
MU icon
303
Micron Technology
MU
$981B
$1.67M 0.08%
22,182
+595
+3% +$35.9K
DPZ icon
304
Domino's
DPZ
$11.8B
$1.64M 0.08%
4,284
+2,035
+90% +$800K
FIS icon
305
Fidelity National Information Services
FIS
$22.1B
$1.64M 0.08%
11,562
+6,265
+118% +$894K
DOCU
306
DocuSign
DOCU
$11.3B
$1.63M 0.08%
7,331
+3,474
+90% +$780K
MAN icon
307
ManpowerGroup
MAN
$2.62B
$1.6M 0.07%
17,754
+8,216
+86% +$675K
MRSH
308
Marsh
MRSH
$91.3B
$1.58M 0.07%
13,513
+6,178
+84% +$702K
PODD icon
309
Insulet
PODD
$10B
$1.58M 0.07%
6,186
+2,902
+88% +$720K
FISV
310
Fiserv Inc
FISV
$28B
$1.57M 0.07%
13,791
+6,548
+90% +$706K
QVCGA
311
DELISTED
QVC Group Inc Series A
QVCGA
$1.57M 0.07%
2,855
+1,389
+95% +$625K
TPR icon
312
Tapestry
TPR
$32.4B
$1.55M 0.07%
50,025
+23,561
+89% +$597K
DECK icon
313
Deckers Outdoor
DECK
$12.8B
$1.55M 0.07%
32,502
+15,384
+90% +$682K
AON icon
314
Aon
AON
$75.6B
$1.54M 0.07%
7,311
+3,401
+87% +$694K
ILMN icon
315
Illumina
ILMN
$29.1B
$1.52M 0.07%
4,217
+2,012
+91% +$641K
JCI icon
316
Johnson Controls International
JCI
$93.7B
$1.51M 0.07%
32,451
+20,075
+162% +$892K
EIX icon
317
Edison International
EIX
$26.9B
$1.49M 0.07%
23,634
+21,449
+982% +$1.29M
LSXMK
318
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.49M 0.07%
44,049
+20,824
+90% +$635K
AMT icon
319
American Tower
AMT
$79B
$1.48M 0.07%
6,577
+3,110
+90% +$723K
ED icon
320
Consolidated Edison
ED
$39.8B
$1.48M 0.07%
20,424
+13,767
+207% +$1.07M
UPS icon
321
United Parcel Service
UPS
$88.8B
$1.47M 0.07%
8,746
+5,924
+210% +$1,000K
SYF icon
322
Synchrony
SYF
$25.5B
$1.46M 0.07%
42,171
+15,827
+60% +$476K
TSN icon
323
Tyson Foods
TSN
$19.9B
$1.45M 0.07%
22,433
+12,335
+122% +$767K
FOX icon
324
Fox Class B
FOX
$23.2B
$1.43M 0.07%
49,511
+23,515
+90% +$651K
GE icon
325
GE Aerospace
GE
$382B
$1.41M 0.07%
26,148
+12,298
+89% +$551K
11 12
13
14 15

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PC
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PGFC
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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.