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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
+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
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
HELE icon
501
Helen of Troy
HELE
$701M
$341K 0.05%
+1,763
New +$350K
LEA icon
502
Lear
LEA
$8.07B
$339K 0.05%
+3,110
New +$354K
ARE icon
503
Alexandria Real Estate Equities
ARE
$8.29B
$338K 0.04%
+2,111
New +$352K
CHWY icon
504
Chewy
CHWY
$9.1B
$338K 0.04%
+6,166
New +$333K
HCA icon
505
HCA Healthcare
HCA
$88.8B
$337K 0.04%
+2,702
New +$334K
HUBS icon
506
HubSpot
HUBS
$10.5B
$336K 0.04%
+1,151
New +$302K
LEN.B icon
507
Lennar Class B
LEN.B
$20.3B
$336K 0.04%
+5,382
New +$291K
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
$336K 0.04%
+7,579
New +$347K
ALNY icon
509
Alnylam Pharmaceuticals
ALNY
$29.9B
$335K 0.04%
+2,303
New +$327K
LHCG
510
DELISTED
LHC Group LLC
LHCG
$335K 0.04%
+1,577
New +$311K
BRX icon
511
Brixmor Property Group
BRX
$9.13B
$334K 0.04%
+28,575
New +$345K
SITE icon
512
SiteOne Landscape Supply
SITE
$4.26B
$334K 0.04%
+2,736
New +$328K
WEC icon
513
WEC Energy
WEC
$35.6B
$334K 0.04%
+3,452
New +$322K
RL icon
514
Ralph Lauren
RL
$23.3B
$329K 0.04%
+4,835
New +$344K
WEX icon
515
WEX
WEX
$6.44B
$328K 0.04%
+2,357
New +$369K
GAP
516
The Gap Inc
GAP
$7.25B
$328K 0.04%
+19,237
New +$287K
ALLY icon
517
Ally Financial
ALLY
$13.3B
$327K 0.04%
+13,046
New +$292K
AGCO icon
518
AGCO
AGCO
$7.11B
$326K 0.04%
+4,385
New +$299K
VOYA icon
519
Voya Financial
VOYA
$9.03B
$325K 0.04%
+6,777
New +$334K
VTR icon
520
Ventas
VTR
$45.6B
$325K 0.04%
7,737
-14,710
-66% -$588K
IMMU
521
DELISTED
Immunomedics Inc
IMMU
$325K 0.04%
+3,823
New +$193K
SKX
522
DELISTED
Skechers
SKX
$324K 0.04%
+10,725
New +$320K
PRU icon
523
Prudential Financial
PRU
$42.1B
$319K 0.04%
+5,021
New +$330K
MKSI icon
524
MKS Inc
MKSI
$20.9B
$317K 0.04%
+2,903
New +$340K
CTLT
525
DELISTED
CATALENT, INC.
CTLT
$317K 0.04%
+3,699
New +$313K
19 20
21
22 23

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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
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.