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
INTC icon
26
Intel
INTC
$492B
$10.5M 0.49%
210,521
+114,705
+120% +$5.6M
NKE icon
27
Nike
NKE
$62.5B
$10.2M 0.48%
72,338
+45,709
+172% +$6.06M
CLX icon
28
Clorox
CLX
$13B
$10.1M 0.47%
49,786
+34,393
+223% +$7.12M
ADBE icon
29
Adobe
ADBE
$109B
$10M 0.47%
20,064
+12,745
+174% +$6.16M
CTSH icon
30
Cognizant
CTSH
$26.3B
$10M 0.47%
122,217
+79,710
+188% +$6.07M
UNH icon
31
UnitedHealth
UNH
$371B
$9.66M 0.45%
27,545
+13,306
+93% +$4.46M
KMB icon
32
Kimberly-Clark
KMB
$35.9B
$9.44M 0.44%
69,977
+47,643
+213% +$6.67M
EA
33
DELISTED
Electronic Arts
EA
$9.19M 0.43%
63,978
+43,345
+210% +$5.59M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$8.94M 0.42%
96,294
+66,747
+226% +$5.42M
DLR icon
35
Digital Realty Trust
DLR
$70.8B
$8.92M 0.42%
63,953
+49,382
+339% +$7.06M
USB icon
36
US Bancorp
USB
$100B
$8.88M 0.41%
190,636
+143,896
+308% +$6.09M
V icon
37
Visa
V
$675B
$8.88M 0.41%
40,598
+21,283
+110% +$4.36M
QRVO icon
38
Qorvo
QRVO
$8.56B
$8.86M 0.41%
53,255
+36,577
+219% +$5.38M
ABT icon
39
Abbott
ABT
$188B
$8.81M 0.41%
80,509
+49,871
+163% +$5.42M
SNPS icon
40
Synopsys
SNPS
$78.8B
$8.79M 0.41%
33,913
+28,568
+534% +$6.59M
FDX icon
41
FedEx
FDX
$76.9B
$8.71M 0.41%
33,567
+26,311
+363% +$7.29M
AEE icon
42
Ameren
AEE
$29.6B
$8.61M 0.4%
110,330
+87,868
+391% +$7.04M
INTU icon
43
Intuit
INTU
$91.5B
$8.57M 0.4%
22,572
+14,771
+189% +$5.19M
VFC icon
44
VF Corp
VFC
$5.86B
$8.57M 0.4%
100,307
+70,866
+241% +$5.66M
DG icon
45
Dollar General
DG
$27B
$8.49M 0.4%
40,379
+26,113
+183% +$5.58M
LOW icon
46
Lowe's Companies
LOW
$123B
$8.48M 0.4%
52,838
+31,088
+143% +$5.05M
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$8.42M 0.39%
18,072
+11,077
+158% +$5.19M
ADSK icon
48
Autodesk
ADSK
$54.1B
$8.32M 0.39%
27,237
+18,706
+219% +$4.93M
SWKS icon
49
Skyworks Solutions
SWKS
$10.4B
$8.28M 0.39%
54,164
+39,653
+273% +$5.81M
XLNX
50
DELISTED
Xilinx Inc
XLNX
$8.21M 0.38%
57,896
+37,173
+179% +$4.83M
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 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.