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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
+5.68%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
96.66%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.31M |
| 2 |
Phillips 66
PSX
|
+$2.9M |
| 3 |
Nike
NKE
|
+$2.68M |
| 4 |
Welltower
WELL
|
+$2.5M |
| 5 |
Duke Energy
DUK
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Consumer Staples | 11.67% |
| 4 | Utilities | 11.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32B
| $1.6M | 0.61% |
+7,769
| New | +$1.51M |
|
27
Hartford Financial Services
HIG
$39.3B
| $1.6M | 0.61% |
+26,329
| New | +$1.58M |
|
28
Consolidated Edison
ED
$39.9B
| $1.59M | 0.61% |
+17,598
| New | +$1.58M |
|
29
Micron Technology
MU
$991B
| $1.55M | 0.59% |
+28,815
| New | +$1.38M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.52M | 0.58% |
+6,940
| New | +$1.47M |
|
31
Motorola Solutions
MSI
$77.4B
| $1.52M | 0.58% |
+9,448
| New | +$1.56M |
|
32
Synopsys
SNPS
$79.7B
| $1.49M | 0.57% |
+10,669
| New | +$1.46M |
|
33
Best Buy
BBY
$17.3B
| $1.48M | 0.57% |
+16,902
| New | +$1.29M |
|
34
ConocoPhillips
COP
$141B
| $1.47M | 0.56% |
+22,615
| New | +$1.33M |
|
35
Lowe's Companies
LOW
$125B
| $1.45M | 0.55% |
+12,137
| New | +$1.39M |
|
36
eBay
EBAY
$49.8B
| $1.44M | 0.55% |
+39,969
| New | +$1.45M |
|
37
Texas Instruments
TXN
$261B
| $1.44M | 0.55% |
+11,200
| New | +$1.38M |
|
38
KLA
KLAC
$259B
| $1.43M | 0.54% |
+80,010
| New | +$1.34M |
|
39
McDonald's
MCD
$195B
| $1.4M | 0.53% |
+7,064
| New | +$1.4M |
|
40
American Electric Power
AEP
$68.4B
| $1.38M | 0.52% |
+14,581
| New | +$1.35M |
|
41
Occidental Petroleum
OXY
$55.9B
| $1.38M | 0.52% |
+33,379
| New | +$1.34M |
|
42
Dominion Energy
D
$59.3B
| $1.37M | 0.52% |
+16,587
| New | +$1.36M |
|
43
Western Digital
WDC
$150B
| $1.37M | 0.52% |
+28,509
| New | +$1.19M |
|
44
Healthpeak Properties
DOC
$14.8B
| $1.37M | 0.52% |
+39,651
| New | +$1.39M |
|
|
HES
45
DELISTED
Hess
HES
| $1.36M | 0.52% |
+20,317
| New | +$1.33M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.51% |
+10,114
| New | +$1.2M |
|
47
Chevron
CVX
$366B
| $1.34M | 0.51% |
+11,119
| New | +$1.31M |
|
48
D.R. Horton
DHI
$42.3B
| $1.34M | 0.51% |
+25,343
| New | +$1.35M |
|
49
Marvell Technology
MRVL
$196B
| $1.32M | 0.5% |
+49,895
| New | +$1.26M |
|
50
PPG Industries
PPG
$26.6B
| $1.31M | 0.5% |
+9,847
| New | +$1.25M |
|
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Illinois Municipal Retirement Fund's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Illinois Municipal Retirement Fund, which disclosed 252 positions worth $263M. Its ten largest holdings account for 9.7% of the portfolio.
Its largest position is Target: 28,179 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Consumer Staples.
- Illinois Municipal Retirement Fund's largest Q4 2019 buy was Target: 28,179 shares worth $3.61M.
- Illinois Municipal Retirement Fund's ten largest holdings make up 9.7% of its $263M portfolio in Q4 2019.
- Illinois Municipal Retirement Fund disclosed 252 positions in Q4 2019, its first 13F filing on record.
Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2019, filed 6 Feb 2020.