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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
G icon
426
Genpact
G
$5.7B
$437K 0.06%
+11,221
New +$442K
LUV icon
427
Southwest Airlines
LUV
$22B
$435K 0.06%
+11,592
New +$412K
LAZ icon
428
Lazard
LAZ
$4.21B
$434K 0.06%
+13,134
New +$405K
BKI
429
DELISTED
Black Knight, Inc. Common Stock
BKI
$434K 0.06%
+4,991
New +$393K
GE icon
430
GE Aerospace
GE
$380B
$430K 0.06%
+13,850
New +$450K
ZS icon
431
Zscaler
ZS
$28.6B
$430K 0.06%
+3,059
New +$397K
ADM icon
432
Archer Daniels Midland
ADM
$38.3B
$428K 0.06%
9,200
+1,906
+26% +$83.3K
TYL icon
433
Tyler Technologies
TYL
$13B
$428K 0.06%
+1,229
New +$425K
UGI icon
434
UGI
UGI
$7.49B
$426K 0.06%
+12,906
New +$428K
SYNH
435
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$424K 0.06%
+7,977
New +$475K
ALLE icon
436
Allegion
ALLE
$14.1B
$422K 0.06%
+4,270
New +$433K
ROP icon
437
Roper Technologies
ROP
$38.9B
$422K 0.06%
+1,067
New +$444K
EEFT icon
438
Euronet Worldwide
EEFT
$2.61B
$421K 0.06%
+4,625
New +$451K
KEX icon
439
Kirby Corp
KEX
$7.17B
$421K 0.06%
+11,651
New +$513K
MELI icon
440
Mercado Libre
MELI
$95.4B
$417K 0.06%
+385
New +$418K
ZEN
441
DELISTED
ZENDESK INC
ZEN
$417K 0.06%
+4,049
New +$379K
LBRDA icon
442
Liberty Broadband Class A
LBRDA
$5.07B
$416K 0.06%
+2,930
New +$397K
QLYS icon
443
Qualys
QLYS
$6.47B
$415K 0.06%
+4,232
New +$453K
TPR icon
444
Tapestry
TPR
$31B
$414K 0.06%
+26,464
New +$390K
CCL icon
445
Carnival Corporation Ltd
CCL
$38.1B
$413K 0.05%
27,197
+999
+4% +$15.4K
APH icon
446
Amphenol
APH
$211B
$412K 0.05%
+15,212
New +$401K
DE icon
447
Deere & Co
DE
$167B
$412K 0.05%
+1,860
New +$359K
OC icon
448
Owens Corning
OC
$12.2B
$412K 0.05%
+5,987
New +$384K
P
449
Everpure Inc
P
$36.5B
$412K 0.05%
+26,800
New +$438K
AOS icon
450
A.O. Smith
AOS
$8.48B
$408K 0.05%
+7,725
New +$386K
16 17
18
19 20

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.