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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
LAZ icon
401
Lazard
LAZ
$4.24B
$1.07M 0.05%
25,328
+12,194
+93% +$461K
JBL icon
402
Jabil
JBL
$37.4B
$1.06M 0.05%
24,944
+11,683
+88% +$443K
ZEN
403
DELISTED
ZENDESK INC
ZEN
$1.05M 0.05%
7,374
+3,325
+82% +$412K
CSX icon
404
CSX Corp
CSX
$92.5B
$1.05M 0.05%
34,821
+17,139
+97% +$492K
LPLA icon
405
LPL Financial
LPLA
$29.2B
$1.05M 0.05%
10,094
+4,859
+93% +$437K
RTX icon
406
RTX Corp
RTX
$302B
$1.05M 0.05%
14,694
+6,807
+86% +$447K
CHWY icon
407
Chewy
CHWY
$9.2B
$1.05M 0.05%
11,676
+5,510
+89% +$402K
NATI
408
DELISTED
National Instruments Corp
NATI
$1.05M 0.05%
23,815
+10,931
+85% +$408K
CASY icon
409
Casey's General Stores
CASY
$30.7B
$1.04M 0.05%
5,815
+2,710
+87% +$492K
TNDM icon
410
Tandem Diabetes Care
TNDM
$1.63B
$1.04M 0.05%
10,851
+5,043
+87% +$520K
BHC icon
411
Bausch Health
BHC
$2.33B
$1.03M 0.05%
49,649
+24,627
+98% +$459K
BJ icon
412
BJs Wholesale Club
BJ
$12B
$1.02M 0.05%
27,461
+13,154
+92% +$526K
ADI icon
413
Analog Devices
ADI
$188B
$1.02M 0.05%
6,897
-229
-3% -$30.4K
RPM icon
414
RPM International
RPM
$14.9B
$1.02M 0.05%
11,229
+5,257
+88% +$464K
LII icon
415
Lennox International
LII
$14.9B
$1.02M 0.05%
3,716
+1,762
+90% +$501K
CWEN icon
416
Clearway Energy Class C
CWEN
$7.08B
$1.01M 0.05%
31,778
+14,797
+87% +$444K
SYNH
417
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.01M 0.05%
14,886
+6,909
+87% +$431K
TXT icon
418
Textron
TXT
$15.2B
$1.01M 0.05%
20,927
+9,792
+88% +$412K
TYL icon
419
Tyler Technologies
TYL
$13.2B
$1M 0.05%
2,292
+1,063
+86% +$439K
RH icon
420
RH
RH
$3.46B
$997K 0.05%
2,228
+1,070
+92% +$441K
PLAN
421
DELISTED
Anaplan, Inc.
PLAN
$997K 0.05%
13,876
+6,389
+85% +$415K
TTC icon
422
Toro Company
TTC
$9.41B
$994K 0.05%
10,477
+4,664
+80% +$412K
DBX icon
423
Dropbox
DBX
$7.41B
$990K 0.05%
44,594
+23,557
+112% +$480K
CRL icon
424
Charles River Laboratories
CRL
$13.5B
$982K 0.05%
3,930
+1,823
+87% +$434K
GGG icon
425
Graco
GGG
$13.5B
$970K 0.05%
13,407
+5,664
+73% +$379K
15 16
17
18 19

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SF
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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.