We are live on
!
Find out more
IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$8.87B
1-Year Est. Return
36.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.36%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$513M
(+214%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
65.45%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$833K |
| 2 |
Public Service Enterprise Group
PEG
|
+$801K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$745K |
| 4 |
VeriSign
VRSN
|
+$679K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.34B
| $371K | 0.05% |
+17,297
| New | +$393K |
|
477
SiriusXM
SIRI
$9.43B
| $369K | 0.05% |
+6,876
| New | +$394K |
|
478
Carter's
CRI
$1.44B
| $368K | 0.05% |
+4,254
| New | +$354K |
|
479
HF Sinclair
DINO
$16.3B
| $368K | 0.05% |
+18,656
| New | +$465K |
|
480
Hewlett Packard
HPE
$79.2B
| $367K | 0.05% |
39,178
+7,161
| +22% | +$68.4K |
|
481
Alkermes
ALKS
$8.3B
| $366K | 0.05% |
+22,092
| New | +$401K |
|
482
Dow Inc
DOW
$21.9B
| $366K | 0.05% |
+7,785
| New | +$350K |
|
483
Ulta Beauty
ULTA
$22.2B
| $366K | 0.05% |
+1,636
| New | +$352K |
|
484
Globus Medical
GMED
$11.5B
| $361K | 0.05% |
+7,295
| New | +$376K |
|
485
SolarEdge
SEDG
$1.98B
| $361K | 0.05% |
+1,513
| New | +$291K |
|
486
Haemonetics
HAE
$4.11B
| $360K | 0.05% |
+4,123
| New | +$360K |
|
|
GLIBA
487
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $358K | 0.05% |
+4,369
| New | +$344K |
|
488
Monolithic Power Systems
MPWR
$67B
| $357K | 0.05% |
+1,275
| New | +$332K |
|
489
MGM Resorts International
MGM
$11.1B
| $349K | 0.05% |
+16,049
| New | +$318K |
|
490
Equifax
EFX
$21.8B
| $348K | 0.05% |
+2,219
| New | +$363K |
|
|
K
491
DELISTED
Kellanova
K
| $348K | 0.05% |
+5,739
| New | +$364K |
|
492
NOV
NOV
$7.36B
| $347K | 0.05% |
+38,307
| New | +$448K |
|
493
MSCI
MSCI
$41.8B
| $346K | 0.05% |
+971
| New | +$353K |
|
494
Ubiquiti
UI
$35.3B
| $346K | 0.05% |
+2,078
| New | +$366K |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $346K | 0.05% |
+2,409
| New | +$342K |
|
|
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
| $345K | 0.05% |
+24,354
| New | +$365K |
|
497
Bio-Rad Laboratories Class A
BIO
$9.66B
| $344K | 0.05% |
+667
| New | +$338K |
|
498
Elanco Animal Health
ELAN
$11.2B
| $344K | 0.05% |
+12,309
| New | +$312K |
|
499
QuidelOrtho
QDEL
$1.03B
| $342K | 0.05% |
+1,559
| New | +$348K |
|
500
Entegris
ENTG
$25B
| $341K | 0.05% |
+4,588
| New | +$308K |
|
Similar funds
PEA
MU
AI
VAS
MC
SFM
NB
IC
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.