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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
+9.36%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
LOW icon
26
Lowe's Companies
LOW
$123B
$3.61M 0.48%
21,750
+12,785
+143% +$1.97M
ADBE icon
27
Adobe
ADBE
$109B
$3.59M 0.48%
+7,319
New +$3.4M
NKE icon
28
Nike
NKE
$62.5B
$3.34M 0.44%
26,629
+17,711
+199% +$1.9M
ABT icon
29
Abbott
ABT
$188B
$3.33M 0.44%
30,638
+18,938
+162% +$1.92M
LLY icon
30
Eli Lilly
LLY
$1.1T
$3.31M 0.44%
22,357
+12,870
+136% +$1.99M
KMB icon
31
Kimberly-Clark
KMB
$35.9B
$3.3M 0.44%
22,334
+9,097
+69% +$1.37M
CLX icon
32
Clorox
CLX
$13B
$3.23M 0.43%
15,393
+4,569
+42% +$1.02M
ACN icon
33
Accenture
ACN
$109B
$3.18M 0.42%
14,071
+8,390
+148% +$1.92M
KR icon
34
Kroger
KR
$34.6B
$3.12M 0.41%
92,117
+35,854
+64% +$1.24M
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$3.09M 0.41%
6,995
+4,856
+227% +$2.01M
PEP icon
36
PepsiCo
PEP
$188B
$3.07M 0.41%
22,181
+11,124
+101% +$1.51M
MTB icon
37
M&T Bank
MTB
$36.3B
$3.05M 0.4%
33,083
+22,149
+203% +$2.26M
DG icon
38
Dollar General
DG
$27B
$2.99M 0.4%
14,266
+3,866
+37% +$760K
PFE icon
39
Pfizer
PFE
$154B
$2.99M 0.4%
85,800
+54,226
+172% +$1.9M
CTSH icon
40
Cognizant
CTSH
$26.3B
$2.95M 0.39%
42,507
+13,651
+47% +$888K
BIIB icon
41
Biogen
BIIB
$30.6B
$2.94M 0.39%
10,356
+4,766
+85% +$1.33M
CMCSA icon
42
Comcast
CMCSA
$89.4B
$2.83M 0.38%
61,070
+43,311
+244% +$1.88M
ALL icon
43
Allstate
ALL
$68.2B
$2.79M 0.37%
29,669
+14,663
+98% +$1.37M
EA
44
DELISTED
Electronic Arts
EA
$2.69M 0.36%
20,633
+4,627
+29% +$631K
KEYS icon
45
Keysight
KEYS
$57.3B
$2.65M 0.35%
26,784
+7,879
+42% +$774K
CL icon
46
Colgate-Palmolive
CL
$74.3B
$2.63M 0.35%
34,084
+21,579
+173% +$1.65M
AMAT icon
47
Applied Materials
AMAT
$415B
$2.59M 0.34%
43,609
+24,915
+133% +$1.54M
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.34%
18,770
+6,965
+59% +$995K
CRM icon
49
Salesforce
CRM
$162B
$2.56M 0.34%
+10,204
New +$2.23M
INTU icon
50
Intuit
INTU
$91.5B
$2.54M 0.34%
7,801
+1,285
+20% +$402K
1
2
3 4 5

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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.