We are live on ! Find out more
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
LECO icon
451
Lincoln Electric
LECO
$15.5B
$899K 0.04%
7,732
+3,400
+78% +$372K
CABO icon
452
Cable One
CABO
$192M
$896K 0.04%
402
+191
+91% +$378K
SBUX icon
453
Starbucks
SBUX
$122B
$894K 0.04%
8,355
+4,797
+135% +$458K
GMED icon
454
Globus Medical
GMED
$11.4B
$891K 0.04%
13,662
+6,367
+87% +$366K
ON icon
455
ON Semiconductor
ON
$31.6B
$885K 0.04%
27,047
+12,535
+86% +$350K
ALLY icon
456
Ally Financial
ALLY
$13.4B
$883K 0.04%
24,760
+11,714
+90% +$354K
BRX icon
457
Brixmor Property Group
BRX
$9.09B
$876K 0.04%
52,936
+24,361
+85% +$346K
ULTA icon
458
Ulta Beauty
ULTA
$23.3B
$876K 0.04%
3,051
+1,415
+86% +$358K
DLB icon
459
Dolby
DLB
$5.75B
$872K 0.04%
8,976
+4,221
+89% +$349K
MPWR icon
460
Monolithic Power Systems
MPWR
$68.9B
$869K 0.04%
2,373
+1,098
+86% +$352K
PEN icon
461
Penumbra
PEN
$12.9B
$869K 0.04%
4,968
+2,328
+88% +$510K
ROKU icon
462
Roku
ROKU
$22.4B
$869K 0.04%
2,616
+1,223
+88% +$321K
SPLK
463
DELISTED
Splunk Inc
SPLK
$869K 0.04%
5,116
+2,347
+85% +$449K
LBRDA icon
464
Liberty Broadband Class A
LBRDA
$5.33B
$868K 0.04%
5,509
+2,579
+88% +$389K
G icon
465
Genpact
G
$5.71B
$865K 0.04%
20,925
+9,704
+86% +$384K
CIEN icon
466
Ciena
CIEN
$54.9B
$856K 0.04%
16,193
+8,852
+121% +$393K
OKTA icon
467
Okta
OKTA
$26.1B
$847K 0.04%
3,331
+1,520
+84% +$361K
VRSK icon
468
Verisk Analytics
VRSK
$23.6B
$842K 0.04%
4,054
+1,957
+93% +$380K
BKI
469
DELISTED
Black Knight, Inc. Common Stock
BKI
$840K 0.04%
9,505
+4,514
+90% +$410K
HCA icon
470
HCA Healthcare
HCA
$89.1B
$836K 0.04%
5,083
+2,381
+88% +$348K
MKSI icon
471
MKS Inc
MKSI
$19.9B
$834K 0.04%
5,541
+2,638
+91% +$345K
GNRC icon
472
Generac Holdings
GNRC
$12.7B
$833K 0.04%
3,664
+1,709
+87% +$368K
SIRI icon
473
SiriusXM
SIRI
$9.61B
$833K 0.04%
13,084
+6,208
+90% +$381K
ENTG icon
474
Entegris
ENTG
$23B
$831K 0.04%
8,645
+4,057
+88% +$354K
THO icon
475
Thor Industries
THO
$4.23B
$831K 0.04%
8,933
+6,465
+262% +$606K
17 18
19
20 21

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.