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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
PSA icon
326
Public Storage
PSA
$60.7B
$632K 0.08%
2,836
+79
+3% +$16.1K
CMG icon
327
Chipotle Mexican Grill
CMG
$40.5B
$631K 0.08%
+25,350
New +$611K
WDC icon
328
Western Digital
WDC
$151B
$631K 0.08%
22,823
-1,032
-4% -$30.7K
JLL icon
329
Jones Lang LaSalle
JLL
$16.7B
$630K 0.08%
+6,591
New +$664K
DECK icon
330
Deckers Outdoor
DECK
$12.8B
$628K 0.08%
+17,118
New +$592K
DRE
331
DELISTED
Duke Realty Corp.
DRE
$625K 0.08%
+16,931
New +$638K
CHE icon
332
Chemed
CHE
$7.02B
$624K 0.08%
+1,299
New +$637K
COR icon
333
Cencora
COR
$63.7B
$624K 0.08%
+6,441
New +$640K
MKC icon
334
McCormick & Company Non-Voting
MKC
$14.2B
$622K 0.08%
+6,412
New +$628K
XYZ
335
Block Inc
XYZ
$47.5B
$622K 0.08%
+3,828
New +$540K
WSM icon
336
Williams-Sonoma
WSM
$29.5B
$621K 0.08%
+13,722
New +$610K
PANW icon
337
Palo Alto Networks
PANW
$313B
$617K 0.08%
+15,114
New +$629K
SPOT icon
338
Spotify
SPOT
$103B
$615K 0.08%
+2,536
New +$655K
PEGA icon
339
Pegasystems
PEGA
$5.44B
$614K 0.08%
+10,146
New +$583K
FIVN icon
340
FIVE9
FIVN
$2.44B
$611K 0.08%
+4,714
New +$567K
RHI icon
341
Robert Half
RHI
$4.31B
$611K 0.08%
+11,536
New +$614K
LUMN icon
342
Lumen
LUMN
$6.58B
$610K 0.08%
+60,463
New +$628K
MANH icon
343
Manhattan Associates
MANH
$11.4B
$610K 0.08%
+6,391
New +$605K
MRVL icon
344
Marvell Technology
MRVL
$191B
$608K 0.08%
15,307
+3,783
+33% +$139K
TREX icon
345
Trex
TREX
$5.07B
$608K 0.08%
+8,486
New +$587K
PLD icon
346
Prologis
PLD
$133B
$607K 0.08%
+6,030
New +$604K
GPC icon
347
Genuine Parts
GPC
$18.6B
$606K 0.08%
6,369
+3,347
+111% +$311K
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
$604K 0.08%
+14,636
New +$559K
TSN icon
349
Tyson Foods
TSN
$19.9B
$601K 0.08%
+10,098
New +$622K
FICO icon
350
Fair Isaac
FICO
$22.4B
$596K 0.08%
+1,401
New +$595K
12 13
14
15 16

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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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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.