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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
DINO icon
376
HF Sinclair
DINO
$15.2B
$1.17M 0.05%
45,075
+26,419
+142% +$598K
FLO icon
377
Flowers Foods
FLO
$1.52B
$1.16M 0.05%
51,187
+23,528
+85% +$548K
CAH icon
378
Cardinal Health
CAH
$56.3B
$1.16M 0.05%
21,611
+10,239
+90% +$531K
EME icon
379
Emcor
EME
$36B
$1.16M 0.05%
12,635
+5,975
+90% +$480K
AXP icon
380
American Express
AXP
$230B
$1.15M 0.05%
9,542
+4,595
+93% +$509K
BDX icon
381
Becton Dickinson
BDX
$49.4B
$1.15M 0.05%
4,714
+2,263
+92% +$528K
LSTR icon
382
Landstar System
LSTR
$6.03B
$1.15M 0.05%
8,518
+3,929
+86% +$515K
ZS icon
383
Zscaler
ZS
$28.9B
$1.15M 0.05%
5,736
+2,677
+88% +$426K
HLF icon
384
Herbalife
HLF
$1.23B
$1.14M 0.05%
23,749
+11,436
+93% +$552K
P
385
Everpure Inc
P
$36.4B
$1.13M 0.05%
49,953
+23,153
+86% +$444K
UI icon
386
Ubiquiti
UI
$34.7B
$1.13M 0.05%
4,049
+1,971
+95% +$453K
CCI icon
387
Crown Castle
CCI
$31.3B
$1.13M 0.05%
7,079
+3,191
+82% +$518K
NOV icon
388
NOV
NOV
$7.49B
$1.13M 0.05%
82,058
+43,751
+114% +$495K
MMS icon
389
Maximus
MMS
$2.84B
$1.11M 0.05%
15,228
+7,004
+85% +$497K
LUMN icon
390
Lumen
LUMN
$6.58B
$1.11M 0.05%
113,928
+53,465
+88% +$528K
PAG icon
391
Penske Automotive Group
PAG
$14.2B
$1.11M 0.05%
18,697
+8,965
+92% +$505K
UAA icon
392
Under Armour
UAA
$2.29B
$1.11M 0.05%
64,532
+30,398
+89% +$465K
IT icon
393
Gartner
IT
$11.8B
$1.1M 0.05%
6,898
+3,163
+85% +$456K
NXST icon
394
Nexstar Media Group
NXST
$5.69B
$1.1M 0.05%
10,123
+4,751
+88% +$464K
NYT icon
395
New York Times
NYT
$10.3B
$1.1M 0.05%
21,195
+9,974
+89% +$443K
AZPN
396
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.09M 0.05%
8,398
+3,962
+89% +$516K
BBWI icon
397
Bath & Body Works
BBWI
$3.81B
$1.09M 0.05%
36,353
+17,344
+91% +$503K
UA icon
398
Under Armour Class C
UA
$2.23B
$1.08M 0.05%
72,386
+34,138
+89% +$457K
PLD icon
399
Prologis
PLD
$133B
$1.07M 0.05%
10,766
+4,736
+79% +$479K
CDK
400
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.05%
20,704
+10,097
+95% +$479K
14 15
16
17 18

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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.