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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
ETSY icon
326
Etsy
ETSY
$7.29B
$1.4M 0.07%
7,886
+3,745
+90% +$563K
EEFT icon
327
Euronet Worldwide
EEFT
$2.64B
$1.4M 0.07%
9,660
+5,035
+109% +$586K
INCY icon
328
Incyte
INCY
$24.5B
$1.4M 0.07%
16,072
+7,334
+84% +$635K
AMP icon
329
Ameriprise Financial
AMP
$49.7B
$1.39M 0.06%
7,144
+3,540
+98% +$634K
PGR icon
330
Progressive
PGR
$123B
$1.37M 0.06%
13,835
+6,739
+95% +$638K
GIS icon
331
General Mills
GIS
$20.2B
$1.37M 0.06%
23,243
+11,303
+95% +$684K
NUAN
332
DELISTED
Nuance Communications, Inc.
NUAN
$1.36M 0.06%
30,949
+14,888
+93% +$564K
FICO icon
333
Fair Isaac
FICO
$22.4B
$1.36M 0.06%
2,657
+1,256
+90% +$584K
ARMK icon
334
Aramark
ARMK
$15.9B
$1.34M 0.06%
48,288
+14,567
+43% +$349K
AYI icon
335
Acuity Brands
AYI
$10.7B
$1.33M 0.06%
11,011
+5,676
+106% +$609K
WSM icon
336
Williams-Sonoma
WSM
$29.5B
$1.33M 0.06%
26,136
+12,414
+90% +$636K
MELI icon
337
Mercado Libre
MELI
$98.4B
$1.33M 0.06%
792
+407
+106% +$574K
WEX icon
338
WEX
WEX
$6.44B
$1.33M 0.06%
6,518
+4,161
+177% +$700K
LMT icon
339
Lockheed Martin
LMT
$138B
$1.32M 0.06%
3,728
+1,845
+98% +$678K
XPO icon
340
XPO
XPO
$23.8B
$1.32M 0.06%
32,080
+15,249
+91% +$553K
RHI icon
341
Robert Half
RHI
$4.31B
$1.32M 0.06%
21,127
+9,591
+83% +$572K
W icon
342
Wayfair
W
$14.1B
$1.32M 0.06%
5,836
+2,783
+91% +$739K
LSXMA
343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.32M 0.06%
41,535
+19,695
+90% +$569K
CHRW icon
344
C.H. Robinson
CHRW
$17B
$1.31M 0.06%
13,943
+7,073
+103% +$675K
TREX icon
345
Trex
TREX
$5.07B
$1.31M 0.06%
15,611
+7,125
+84% +$545K
DE icon
346
Deere & Co
DE
$167B
$1.3M 0.06%
4,845
+2,985
+160% +$742K
IPG
347
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.06%
55,423
+25,903
+88% +$543K
MAS icon
348
Masco
MAS
$15B
$1.3M 0.06%
23,697
+11,166
+89% +$615K
MSM icon
349
MSC Industrial Direct
MSM
$6.7B
$1.3M 0.06%
15,370
+7,375
+92% +$569K
NTNX icon
350
Nutanix
NTNX
$17.4B
$1.3M 0.06%
40,682
+19,271
+90% +$523K
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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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.