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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
(+214%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
65.45%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$833K |
| 2 |
Public Service Enterprise Group
PEG
|
+$801K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$745K |
| 4 |
VeriSign
VRSN
|
+$679K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Charles River Laboratories
CRL
$13.7B
| $477K | 0.06% |
+2,107
| New | +$437K |
|
402
Graco
GGG
$13.3B
| $475K | 0.06% |
+7,743
| New | +$433K |
|
403
Nutanix
NTNX
$17.4B
| $475K | 0.06% |
+21,411
| New | +$489K |
|
404
Mohawk Industries
MHK
$9.2B
| $474K | 0.06% |
+4,857
| New | +$437K |
|
405
Microchip Technology
MCHP
$43.7B
| $472K | 0.06% |
+9,190
| New | +$478K |
|
406
Marriott Vacations Worldwide
VAC
$4.06B
| $472K | 0.06% |
+5,193
| New | +$471K |
|
407
United Parcel Service
UPS
$88.4B
| $470K | 0.06% |
+2,822
| New | +$411K |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $470K | 0.06% |
4,311
+821
| +24% | +$91.1K |
|
|
PLAN
409
DELISTED
Anaplan, Inc.
PLAN
| $469K | 0.06% |
+7,487
| New | +$386K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $468K | 0.06% |
+8,096
| New | +$424K |
|
411
Gartner
IT
$11.4B
| $467K | 0.06% |
+3,735
| New | +$475K |
|
|
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $465K | 0.06% |
+5,989
| New | +$412K |
|
413
Penske Automotive Group
PAG
$14.4B
| $464K | 0.06% |
+9,732
| New | +$452K |
|
414
Motorola Solutions
MSI
$77.3B
| $463K | 0.06% |
+2,955
| New | +$432K |
|
|
CDK
415
DELISTED
CDK Global, Inc.
CDK
| $462K | 0.06% |
+10,607
| New | +$472K |
|
|
NATI
416
DELISTED
National Instruments Corp
NATI
| $460K | 0.06% |
+12,884
| New | +$468K |
|
417
CSX Corp
CSX
$92.8B
| $458K | 0.06% |
+17,682
| New | +$436K |
|
418
Clearway Energy Class C
CWEN
$7.07B
| $458K | 0.06% |
+16,981
| New | +$419K |
|
419
Huntsman Corp
HUN
$1.79B
| $455K | 0.06% |
+20,507
| New | +$422K |
|
420
Jabil
JBL
$38.6B
| $454K | 0.06% |
+13,261
| New | +$444K |
|
421
RTX Corp
RTX
$298B
| $454K | 0.06% |
+7,887
| New | +$480K |
|
422
Emcor
EME
$36.9B
| $451K | 0.06% |
+6,660
| New | +$462K |
|
423
Service Corp International
SCI
$11.4B
| $451K | 0.06% |
+10,685
| New | +$456K |
|
424
CarGurus
CARG
$3.24B
| $444K | 0.06% |
+20,528
| New | +$525K |
|
425
RH
RH
$3.43B
| $443K | 0.06% |
+1,158
| New | +$365K |
|
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NB
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.