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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
+18.69%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$38.8M
Cap. Flow
+$8.11M
Cap. Flow %
3.38%
Top 10 Hldgs %
12.09%
Holding
276
New
85
Increased
59
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
GILD icon
Gilead Sciences
GILD
+$2.42M
3
VZ icon
Verizon
VZ
+$1.86M
4
KMB icon
Kimberly-Clark
KMB
+$1.83M
5
SUI icon
Sun Communities
SUI
+$1.82M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.44M
2
ES icon
Eversource Energy
ES
+$2.27M
3
DTE icon
DTE Energy
DTE
+$2.11M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.96M
5
VLO icon
Valero Energy
VLO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.79%
3 Consumer Staples 12.95%
4 Financials 12.92%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.9B
$1.74M 0.73%
10,065
+1,185
+13% +$189K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$1.72M 0.71%
+22,605
New +$1.58M
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$1.69M 0.7%
27,838
-19,189
-41% -$1.07M
BNY
29
Bank of New York Mellon
BNY
$108B
$1.66M 0.69%
+42,874
New +$1.57M
DLR icon
30
Digital Realty Trust
DLR
$70.9B
$1.65M 0.69%
+11,641
New +$1.65M
BBY icon
31
Best Buy
BBY
$17.4B
$1.65M 0.69%
18,846
-11,092
-37% -$841K
CTSH icon
32
Cognizant
CTSH
$26.2B
$1.64M 0.68%
28,856
+1,356
+5% +$72.9K
AEE icon
33
Ameren
AEE
$29.6B
$1.6M 0.67%
22,756
-10,981
-33% -$796K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.66%
37,470
+18,277
+95% +$776K
PG icon
35
Procter & Gamble
PG
$339B
$1.58M 0.66%
13,244
-2,018
-13% -$235K
SWKS icon
36
Skyworks Solutions
SWKS
$10.5B
$1.57M 0.66%
12,302
+1,410
+13% +$156K
MA icon
37
Mastercard
MA
$491B
$1.57M 0.65%
5,301
-2,398
-31% -$676K
INVH icon
38
Invitation Homes
INVH
$17.8B
$1.56M 0.65%
+56,620
New +$1.42M
LLY icon
39
Eli Lilly
LLY
$1.09T
$1.56M 0.65%
9,487
+7,543
+388% +$1.16M
XLNX
40
DELISTED
Xilinx Inc
XLNX
$1.55M 0.65%
+15,807
New +$1.4M
USB icon
41
US Bancorp
USB
$99.8B
$1.55M 0.65%
+42,192
New +$1.5M
MKTX icon
42
MarketAxess Holdings
MKTX
$5.72B
$1.55M 0.65%
3,099
+1,742
+128% +$812K
AMZN icon
43
Amazon
AMZN
$2.99T
$1.54M 0.64%
+11,180
New +$1.35M
TSCO icon
44
Tractor Supply
TSCO
$18B
$1.52M 0.63%
+57,530
New +$1.26M
BIIB icon
45
Biogen
BIIB
$30.6B
$1.5M 0.62%
+5,590
New +$1.68M
VFC icon
46
VF Corp
VFC
$5.83B
$1.48M 0.62%
24,349
+7,437
+44% +$433K
BAC icon
47
Bank of America
BAC
$446B
$1.47M 0.61%
+61,779
New +$1.46M
HIG icon
48
Hartford Financial Services
HIG
$38.6B
$1.47M 0.61%
38,040
-24,059
-39% -$917K
PEP icon
49
PepsiCo
PEP
$187B
$1.46M 0.61%
11,057
– –
ETR icon
50
Entergy
ETR
$49.2B
$1.46M 0.61%
31,114
-10,124
-25% -$492K
1
2
3 4 5

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Illinois Municipal Retirement Fund's Q2 2020 Portfolio in Review

As of Q2 2020, Illinois Municipal Retirement Fund held 276 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Illinois Municipal Retirement Fund deployed $8.11M of net new capital in Q2 2020, opening 85 new positions and adding to 59 existing holdings. Its largest new stake was Apple: 40,836 shares worth $3.72M.

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

On the sell side, the largest reduction was S&P Global, an estimated $2.44M trimmed.

  • Illinois Municipal Retirement Fund's largest Q2 2020 buy was Apple: 40,836 shares worth $3.72M.
  • Illinois Municipal Retirement Fund added most to Gilead Sciences in Q2 2020, an estimated $2.42M increase.
  • Illinois Municipal Retirement Fund's biggest Q2 2020 reduction was S&P Global, cutting an estimated $2.44M.
  • Illinois Municipal Retirement Fund fully exited DTE Energy in Q2 2020, selling an estimated $2.11M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 12% of its $240M portfolio in Q2 2020.
  • Illinois Municipal Retirement Fund opened 85 new positions and closed 51 in Q2 2020.
  • Illinois Municipal Retirement Fund's portfolio value rose 19% quarter-over-quarter to $240M.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2020, filed 3 Aug 2020.