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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
LSXMK
351
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$595K 0.08%
+23,225
New +$629K
BJ icon
352
BJs Wholesale Club
BJ
$12B
$594K 0.08%
+14,307
New +$591K
BAH icon
353
Booz Allen Hamilton
BAH
$9.34B
$585K 0.08%
+7,047
New +$577K
LSTR icon
354
Landstar System
LSTR
$6.25B
$576K 0.08%
+4,589
New +$578K
HLF icon
355
Herbalife
HLF
$1.23B
$574K 0.08%
+12,313
New +$604K
MTZ icon
356
MasTec
MTZ
$22.7B
$569K 0.08%
+13,486
New +$580K
MCD icon
357
McDonald's
MCD
$195B
$567K 0.08%
+2,583
New +$530K
MMS icon
358
Maximus
MMS
$2.82B
$563K 0.07%
+8,224
New +$605K
AZPN
359
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$562K 0.07%
+4,436
New +$562K
MTCH icon
360
Match Group
MTCH
$8.35B
$557K 0.07%
+5,031
New +$533K
BDX icon
361
Becton Dickinson
BDX
$49.2B
$556K 0.07%
+2,451
New +$602K
AMP icon
362
Ameriprise Financial
AMP
$49.5B
$555K 0.07%
+3,604
New +$555K
ALGN icon
363
Align Technology
ALGN
$12.2B
$552K 0.07%
+1,686
New +$515K
CASY icon
364
Casey's General Stores
CASY
$30.9B
$552K 0.07%
+3,105
New +$525K
CAT icon
365
Caterpillar
CAT
$398B
$550K 0.07%
+3,686
New +$518K
POST icon
366
Post Holdings
POST
$3.58B
$550K 0.07%
+9,769
New +$557K
AYI icon
367
Acuity Brands
AYI
$10.8B
$546K 0.07%
+5,335
New +$548K
ABMD
368
DELISTED
Abiomed Inc
ABMD
$542K 0.07%
+1,956
New +$564K
CAH icon
369
Cardinal Health
CAH
$55B
$534K 0.07%
+11,372
New +$584K
LII icon
370
Lennox International
LII
$14.7B
$533K 0.07%
+1,954
New +$522K
NUAN
371
DELISTED
Nuance Communications, Inc.
NUAN
$533K 0.07%
+16,061
New +$466K
WDAY icon
372
Workday
WDAY
$43.1B
$532K 0.07%
+2,472
New +$489K
LSXMA
373
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$532K 0.07%
+21,840
New +$562K
ICE icon
374
Intercontinental Exchange
ICE
$84.8B
$529K 0.07%
+5,284
New +$521K
JBHT icon
375
JB Hunt Transport Services
JBHT
$25.6B
$528K 0.07%
+4,176
New +$556K
13 14
15
16 17

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HI
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MU
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AI
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VAS
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MC
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SFM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 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.