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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
QVCGA
376
DELISTED
QVC Group Inc Series A
QVCGA
$526K 0.07%
+1,466
New +$694K
SPLK
377
DELISTED
Splunk Inc
SPLK
$521K 0.07%
+2,769
New +$552K
REG icon
378
Regency Centers
REG
$13.9B
$520K 0.07%
13,688
-9,886
-42% -$406K
ED icon
379
Consolidated Edison
ED
$39.8B
$518K 0.07%
+6,657
New +$491K
PEN icon
380
Penumbra
PEN
$12.8B
$513K 0.07%
+2,640
New +$555K
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$5.09B
$510K 0.07%
+3,570
New +$491K
JCI icon
382
Johnson Controls International
JCI
$93.3B
$506K 0.07%
12,376
+1,894
+18% +$74.2K
MSM icon
383
MSC Industrial Direct
MSM
$6.59B
$506K 0.07%
+7,995
New +$530K
ETSY icon
384
Etsy
ETSY
$7.27B
$504K 0.07%
+4,141
New +$485K
EXEL icon
385
Exelixis
EXEL
$12.8B
$504K 0.07%
+20,617
New +$481K
GL icon
386
Globe Life
GL
$13.9B
$503K 0.07%
6,298
+2,970
+89% +$237K
AXP icon
387
American Express
AXP
$230B
$496K 0.07%
+4,947
New +$487K
RPM icon
388
RPM International
RPM
$14.6B
$495K 0.07%
+5,972
New +$488K
TEAM icon
389
Atlassian
TEAM
$38.6B
$494K 0.07%
+2,715
New +$484K
XPO icon
390
XPO
XPO
$24.4B
$493K 0.07%
+16,831
New +$484K
IPG
391
DELISTED
Interpublic Group of Companies
IPG
$492K 0.07%
+29,520
New +$527K
COLM icon
392
Columbia Sportswear
COLM
$2.87B
$491K 0.07%
+5,642
New +$468K
BBWI icon
393
Bath & Body Works
BBWI
$3.74B
$489K 0.06%
+19,009
New +$389K
TTC icon
394
Toro Company
TTC
$9.29B
$488K 0.06%
+5,813
New +$435K
RNG icon
395
RingCentral
RNG
$5.15B
$484K 0.06%
+1,764
New +$490K
NXST icon
396
Nexstar Media Group
NXST
$5.67B
$483K 0.06%
+5,372
New +$485K
EQH icon
397
Equitable Holdings
EQH
$14B
$482K 0.06%
+26,441
New +$532K
STLD icon
398
Steel Dynamics
STLD
$37.8B
$481K 0.06%
+16,815
New +$482K
LH icon
399
Labcorp
LH
$25.9B
$480K 0.06%
+2,967
New +$470K
NYT icon
400
New York Times
NYT
$10.4B
$480K 0.06%
+11,221
New +$491K
14 15
16
17 18

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HI
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MU
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AI
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AI
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VAS
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MC
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SFM
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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.