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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
LH icon
426
Labcorp
LH
$26.1B
$967K 0.05%
5,532
+2,565
+86% +$443K
ENPH icon
427
Enphase Energy
ENPH
$5.59B
$966K 0.05%
5,507
+2,604
+90% +$330K
RP
428
DELISTED
RealPage, Inc.
RP
$965K 0.05%
11,064
+6,797
+159% +$446K
SCI icon
429
Service Corp International
SCI
$11.4B
$964K 0.05%
19,633
+8,948
+84% +$425K
QLYS icon
430
Qualys
QLYS
$6.51B
$963K 0.05%
7,904
+3,672
+87% +$363K
HON icon
431
Honeywell
HON
$72.9B
$962K 0.04%
4,798
+2,264
+89% +$411K
MSI icon
432
Motorola Solutions
MSI
$77.3B
$956K 0.04%
5,622
+2,667
+90% +$447K
SITE icon
433
SiteOne Landscape Supply
SITE
$4.32B
$952K 0.04%
6,001
+3,265
+119% +$448K
RL icon
434
Ralph Lauren
RL
$23.7B
$945K 0.04%
9,108
+4,273
+88% +$358K
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
$944K 0.04%
45,256
+20,902
+86% +$339K
CNXC icon
436
Concentrix
CNXC
$1.57B
$941K 0.04%
+9,537
New +$953K
RRX icon
437
Regal Rexnord
RRX
$11.5B
$941K 0.04%
7,666
+3,448
+82% +$381K
ALLE icon
438
Allegion
ALLE
$14.3B
$930K 0.04%
7,987
+3,717
+87% +$404K
ACM icon
439
Aecom
ACM
$8.62B
$928K 0.04%
18,636
+9,178
+97% +$439K
COLM icon
440
Columbia Sportswear
COLM
$2.88B
$926K 0.04%
10,599
+4,957
+88% +$431K
APH icon
441
Amphenol
APH
$206B
$916K 0.04%
28,032
+12,820
+84% +$394K
APPF icon
442
AppFolio
APPF
$7.19B
$915K 0.04%
5,082
+2,350
+86% +$376K
D icon
443
Dominion Energy
D
$59.9B
$915K 0.04%
12,171
+2,174
+22% +$173K
HAE icon
444
Haemonetics
HAE
$3.97B
$911K 0.04%
7,672
+3,549
+86% +$382K
ANSS
445
DELISTED
Ansys
ANSS
$910K 0.04%
2,500
+407
+19% +$136K
GPN icon
446
Global Payments
GPN
$22.7B
$909K 0.04%
4,221
+2,593
+159% +$484K
BURL icon
447
Burlington
BURL
$22.6B
$908K 0.04%
3,473
+380
+12% +$84.7K
SEDG icon
448
SolarEdge
SEDG
$2.05B
$908K 0.04%
2,845
+1,332
+88% +$368K
ROP icon
449
Roper Technologies
ROP
$39.5B
$901K 0.04%
2,089
+1,022
+96% +$420K
FL
450
DELISTED
Foot Locker
FL
$899K 0.04%
+22,230
New +$866K
16 17
18
19 20

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IMCOOI
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WRCM
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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.