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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
+15.25%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
MSCI icon
476
MSCI
MSCI
$40.6B
$830K 0.04%
1,858
+887
+91% +$348K
MAT icon
477
Mattel
MAT
$4.27B
$829K 0.04%
47,479
+21,766
+85% +$321K
OC icon
478
Owens Corning
OC
$12.2B
$825K 0.04%
10,884
+4,897
+82% +$357K
HUBS icon
479
HubSpot
HUBS
$10.5B
$818K 0.04%
2,064
+913
+79% +$320K
DOW icon
480
Dow Inc
DOW
$22.2B
$805K 0.04%
14,497
+6,712
+86% +$347K
AGCO icon
481
AGCO
AGCO
$7.09B
$803K 0.04%
7,791
+3,406
+78% +$303K
ECL icon
482
Ecolab
ECL
$78.6B
$802K 0.04%
3,707
+509
+16% +$106K
PFGC icon
483
Performance Food Group
PFGC
$17.3B
$802K 0.04%
16,849
+13,582
+416% +$572K
HZNP
484
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$799K 0.04%
10,918
+4,929
+82% +$366K
MDU icon
485
MDU Resources
MDU
$4.33B
$792K 0.04%
79,070
+57,571
+268% +$538K
SNX icon
486
TD Synnex
SNX
$20.6B
$791K 0.04%
9,710
-696
-7% -$53.2K
EFX icon
487
Equifax
EFX
$21.2B
$787K 0.04%
4,079
+1,860
+84% +$313K
CPB icon
488
Campbell Soup
CPB
$6.72B
$772K 0.04%
15,974
+7,616
+91% +$368K
HAL icon
489
Halliburton
HAL
$28B
$768K 0.04%
40,611
+18,642
+85% +$289K
BKR icon
490
Baker Hughes
BKR
$64.4B
$767K 0.04%
36,765
+20,467
+126% +$360K
AOS icon
491
A.O. Smith
AOS
$8.49B
$765K 0.04%
13,955
+6,230
+81% +$343K
ROST icon
492
Ross Stores
ROST
$79.8B
$764K 0.04%
6,223
-1,313
-17% -$138K
UGI icon
493
UGI
UGI
$7.48B
$764K 0.04%
21,860
+8,954
+69% +$313K
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$760K 0.04%
76,980
+35,714
+87% +$321K
QGEN icon
495
Qiagen
QGEN
$8.83B
$759K 0.04%
13,539
+6,434
+91% +$343K
CRI icon
496
Carter's
CRI
$1.43B
$758K 0.04%
8,063
+3,809
+90% +$335K
BIO icon
497
Bio-Rad Laboratories Class A
BIO
$9.51B
$753K 0.04%
1,292
+625
+94% +$356K
WU icon
498
Western Union
WU
$2.16B
$751K 0.04%
34,232
+16,935
+98% +$367K
EXEL icon
499
Exelixis
EXEL
$12.7B
$746K 0.03%
37,170
+16,553
+80% +$347K
VOYA icon
500
Voya Financial
VOYA
$9.02B
$745K 0.03%
12,669
+5,892
+87% +$319K
18 19
20
21 22

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HI
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MU
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AI
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VAS
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MC
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SFM
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NB
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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.