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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
CHE icon
351
Chemed
CHE
$7.02B
$1.29M 0.06%
2,422
+1,123
+86% +$552K
FIVN icon
352
FIVE9
FIVN
$2.44B
$1.29M 0.06%
7,377
+2,663
+56% +$405K
MANH icon
353
Manhattan Associates
MANH
$11.4B
$1.28M 0.06%
12,132
+5,741
+90% +$565K
RNG icon
354
RingCentral
RNG
$5.3B
$1.28M 0.06%
3,368
+1,604
+91% +$499K
MHK icon
355
Mohawk Industries
MHK
$9.26B
$1.27M 0.06%
9,026
+4,169
+86% +$502K
PEGA icon
356
Pegasystems
PEGA
$5.44B
$1.27M 0.06%
19,062
+8,916
+88% +$569K
CAG icon
357
Conagra Brands
CAG
$7.14B
$1.26M 0.06%
34,829
+16,290
+88% +$591K
ICE icon
358
Intercontinental Exchange
ICE
$84.9B
$1.26M 0.06%
10,893
+5,609
+106% +$582K
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
$1.25M 0.06%
7,160
+3,364
+89% +$627K
INGR icon
360
Ingredion
INGR
$6.6B
$1.25M 0.06%
15,921
+7,513
+89% +$579K
VAC icon
361
Marriott Vacations Worldwide
VAC
$3.95B
$1.24M 0.06%
9,067
+3,874
+75% +$457K
BF.B icon
362
Brown-Forman Class B
BF.B
$12.9B
$1.24M 0.06%
15,654
+3,663
+31% +$283K
DXCM icon
363
DexCom
DXCM
$33.8B
$1.23M 0.06%
13,332
+6,348
+91% +$567K
PRGO icon
364
Perrigo
PRGO
$1.78B
$1.23M 0.06%
27,453
+12,491
+83% +$579K
POST icon
365
Post Holdings
POST
$3.56B
$1.22M 0.06%
18,521
+8,752
+90% +$541K
WSO icon
366
Watsco Inc
WSO
$13.2B
$1.22M 0.06%
5,376
+2,613
+95% +$601K
MCHP icon
367
Microchip Technology
MCHP
$44B
$1.22M 0.06%
17,622
+8,432
+92% +$525K
VEEV icon
368
Veeva Systems
VEEV
$38.4B
$1.2M 0.06%
4,422
+2,039
+86% +$571K
WDAY icon
369
Workday
WDAY
$44.8B
$1.2M 0.06%
5,024
+2,552
+103% +$573K
ABMD
370
DELISTED
Abiomed Inc
ABMD
$1.2M 0.06%
3,691
+1,735
+89% +$480K
COR icon
371
Cencora
COR
$63.7B
$1.19M 0.06%
12,185
+5,744
+89% +$575K
IVZ icon
372
Invesco
IVZ
$13.8B
$1.19M 0.06%
68,199
+32,446
+91% +$499K
TEAM icon
373
Atlassian
TEAM
$39.1B
$1.18M 0.06%
5,045
+2,330
+86% +$492K
EQIX icon
374
Equinix
EQIX
$102B
$1.18M 0.06%
1,648
+738
+81% +$549K
BAH icon
375
Booz Allen Hamilton
BAH
$9.45B
$1.17M 0.05%
13,464
+6,417
+91% +$546K
13 14
15
16 17

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IMCOOI
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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.