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
-20.72%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$61.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
14.05%
Holding
254
New
2
Increased
113
Reduced
73
Closed
63

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.49M
2
ES icon
Eversource Energy
ES
+$2.29M
3
VLO icon
Valero Energy
VLO
+$2.27M
4
SPGI icon
S&P Global
SPGI
+$2.22M
5
ALL icon
Allstate
ALL
+$2.12M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.37M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.29M
4
SO icon
Southern Company
SO
+$1.27M
5
ANSS
Ansys
ANSS
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Utilities 12.51%
3 Consumer Discretionary 12.06%
4 Consumer Staples 11.71%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26.2B
$1.8M 0.89%
12,210
+7,774
+175% +$1.57M
CMS icon
27
CMS Energy
CMS
$21.6B
$1.78M 0.89%
30,352
+13,210
+77% +$845K
BBY icon
28
Best Buy
BBY
$17.7B
$1.71M 0.85%
29,938
+13,036
+77% +$1.03M
TJX icon
29
TJX Companies
TJX
$174B
$1.69M 0.84%
35,343
+5,093
+17% +$293K
PG icon
30
Procter & Gamble
PG
$336B
$1.68M 0.83%
15,262
+8,111
+113% +$973K
FFIV icon
31
F5
FFIV
$23.7B
$1.67M 0.83%
15,655
+9,655
+161% +$1.18M
MCD icon
32
McDonald's
MCD
$192B
$1.67M 0.83%
10,087
+3,023
+43% +$596K
FNF icon
33
Fidelity National Financial
FNF
$12.8B
$1.65M 0.82%
68,784
+42,192
+159% +$1.66M
MRK icon
34
Merck
MRK
$323B
$1.62M 0.8%
22,048
+10,275
+87% +$808K
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$1.59M 0.79%
28,597
+18,740
+190% +$1.15M
PPLI
36
People Inc
PPLI
$3.04B
$1.56M 0.78%
48,691
+8,986
+23% +$356K
YUM icon
37
Yum! Brands
YUM
$39.2B
$1.53M 0.76%
22,393
+11,700
+109% +$1.09M
EA
38
DELISTED
Electronic Arts
EA
$1.52M 0.76%
15,214
+7,787
+105% +$819K
COP icon
39
ConocoPhillips
COP
$148B
$1.49M 0.74%
48,441
+25,826
+114% +$1.31M
TMUS icon
40
T-Mobile US
TMUS
$192B
$1.49M 0.74%
17,744
-3,383
-16% -$286K
ROK icon
41
Rockwell Automation
ROK
$49.5B
$1.48M 0.74%
9,832
+4,552
+86% +$844K
INTU icon
42
Intuit
INTU
$91.1B
$1.47M 0.73%
6,376
+2,178
+52% +$590K
EL icon
43
Estee Lauder
EL
$31.9B
$1.43M 0.71%
8,995
+1,226
+16% +$237K
AKAM icon
44
Akamai
AKAM
$16.8B
$1.41M 0.7%
15,438
+2,836
+23% +$263K
MSI icon
45
Motorola Solutions
MSI
$77.4B
$1.37M 0.68%
10,323
+875
+9% +$147K
EBAY icon
46
eBay
EBAY
$47.5B
$1.36M 0.68%
45,253
+5,284
+13% +$184K
FTNT icon
47
Fortinet
FTNT
$119B
$1.36M 0.68%
67,205
+21,145
+46% +$453K
KEYS icon
48
Keysight
KEYS
$58.7B
$1.36M 0.67%
+16,228
New +$1.54M
KO icon
49
Coca-Cola
KO
$372B
$1.35M 0.67%
30,498
+11,685
+62% +$631K
PEP icon
50
PepsiCo
PEP
$187B
$1.33M 0.66%
11,057
+5,548
+101% +$750K
1
2
3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Illinois Municipal Retirement Fund held 254 positions worth $201M, down 23% from $263M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2020 filing shows 2 new, 113 increased, 73 reduced and 63 closed positions. Its largest new stake was Keysight: 16,228 shares worth $1.36M. The largest sale was Dominion Energy, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q1 2020 buy was Keysight: 16,228 shares worth $1.36M.
  • Illinois Municipal Retirement Fund added most to VeriSign in Q1 2020, an estimated $2.49M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $1.37M.
  • Illinois Municipal Retirement Fund fully exited Dominion Energy in Q1 2020, selling an estimated $1.37M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 14% of its $201M portfolio in Q1 2020.
  • Illinois Municipal Retirement Fund opened 2 new positions and closed 63 in Q1 2020.
  • Illinois Municipal Retirement Fund's portfolio value fell 23% quarter-over-quarter to $201M.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2020, filed 30 Apr 2020.