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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
IVZ icon
451
Invesco
IVZ
$14.3B
$408K 0.05%
+35,753
New +$379K
SBAC icon
452
SBA Communications
SBAC
$19.8B
$406K 0.05%
+1,276
New +$390K
DBX icon
453
Dropbox
DBX
$7.81B
$405K 0.05%
+21,037
New +$438K
CPB icon
454
Campbell Soup
CPB
$6.94B
$404K 0.05%
+8,358
New +$413K
TXT icon
455
Textron
TXT
$15.1B
$402K 0.05%
+11,135
New +$404K
LPLA icon
456
LPL Financial
LPLA
$29.5B
$401K 0.05%
+5,235
New +$416K
LECO icon
457
Lincoln Electric
LECO
$15.5B
$399K 0.05%
+4,332
New +$399K
CABO icon
458
Cable One
CABO
$206M
$398K 0.05%
+211
New +$382K
ACM icon
459
Aecom
ACM
$8.19B
$396K 0.05%
+9,458
New +$360K
RRX icon
460
Regal Rexnord
RRX
$11.4B
$396K 0.05%
+4,218
New +$400K
QGEN icon
461
Qiagen
QGEN
$8.93B
$394K 0.05%
+7,105
New +$368K
HON icon
462
Honeywell
HON
$74.2B
$393K 0.05%
+2,534
New +$377K
UNVR
463
DELISTED
Univar Solutions Inc.
UNVR
$390K 0.05%
+23,124
New +$409K
BHC icon
464
Bausch Health
BHC
$2.37B
$389K 0.05%
+25,022
New +$431K
VRSK icon
465
Verisk Analytics
VRSK
$24.2B
$389K 0.05%
+2,097
New +$384K
NUE icon
466
Nucor
NUE
$61.8B
$388K 0.05%
+8,657
New +$383K
APPF icon
467
AppFolio
APPF
$7.22B
$387K 0.05%
+2,732
New +$421K
OKTA icon
468
Okta
OKTA
$26.9B
$387K 0.05%
+1,811
New +$378K
UAA icon
469
Under Armour
UAA
$2.3B
$383K 0.05%
+34,134
New +$359K
GNRC icon
470
Generac Holdings
GNRC
$12.8B
$379K 0.05%
+1,955
New +$322K
PNC icon
471
PNC Financial Services
PNC
$102B
$378K 0.05%
3,439
-5,855
-63% -$630K
UA icon
472
Under Armour Class C
UA
$2.25B
$376K 0.05%
+38,248
New +$359K
Y
473
DELISTED
Alleghany Corp
Y
$376K 0.05%
722
-860
-54% -$452K
ZNGA
474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$376K 0.05%
+41,266
New +$384K
TRIP icon
475
TripAdvisor
TRIP
$1.29B
$375K 0.05%
+19,144
New +$402K
17 18
19
20 21

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MU
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AI
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VAS
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MC
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SFM
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NB
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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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.