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
HELE icon
501
Helen of Troy
HELE
$682M
$737K 0.03%
3,315
+1,552
+88% +$320K
GPC icon
502
Genuine Parts
GPC
$18.6B
$732K 0.03%
7,284
+915
+14% +$89.5K
GAP
503
The Gap Inc
GAP
$7.55B
$730K 0.03%
36,148
+16,911
+88% +$355K
TMX
504
DELISTED
Terminix Global Holdings, Inc.
TMX
$728K 0.03%
14,273
+6,395
+81% +$309K
DKS icon
505
Dick's Sporting Goods
DKS
$18.4B
$727K 0.03%
12,941
+10,546
+440% +$601K
OMC icon
506
Omnicom Group
OMC
$23.6B
$724K 0.03%
11,610
+5,513
+90% +$315K
SKX
507
DELISTED
Skechers
SKX
$723K 0.03%
20,103
+9,378
+87% +$319K
TKR icon
508
Timken Company
TKR
$8.91B
$723K 0.03%
9,352
+4,045
+76% +$275K
BERY
509
DELISTED
Berry Global Group, Inc.
BERY
$723K 0.03%
14,007
+6,428
+85% +$307K
DCI icon
510
Donaldson
DCI
$11.2B
$713K 0.03%
12,755
+6,266
+97% +$331K
MO icon
511
Altria Group
MO
$109B
$711K 0.03%
17,340
+9,754
+129% +$392K
CTLT
512
DELISTED
CATALENT, INC.
CTLT
$705K 0.03%
6,777
+3,078
+83% +$298K
MKC icon
513
McCormick & Company Non-Voting
MKC
$14.2B
$702K 0.03%
7,345
+933
+15% +$88.1K
TECH icon
514
Bio-Techne
TECH
$11.2B
$702K 0.03%
8,844
+4,136
+88% +$300K
LAD icon
515
Lithia Motors
LAD
$8.32B
$699K 0.03%
+2,390
New +$654K
SNDR icon
516
Schneider National
SNDR
$6.12B
$696K 0.03%
33,627
+20,987
+166% +$469K
SNAP icon
517
Snap
SNAP
$9.32B
$691K 0.03%
13,795
+6,243
+83% +$259K
TTD icon
518
Trade Desk
TTD
$6.37B
$690K 0.03%
8,620
+3,980
+86% +$301K
SF
519
Stifel
SF
$12.7B
$687K 0.03%
20,432
+9,717
+91% +$288K
HUN icon
520
Huntsman Corp
HUN
$1.83B
$684K 0.03%
27,204
+6,697
+33% +$166K
PLUG icon
521
Plug Power
PLUG
$3.1B
$682K 0.03%
+20,113
New +$455K
SEIC icon
522
SEI Investments
SEIC
$12.6B
$679K 0.03%
11,822
+5,724
+94% +$313K
STZ icon
523
Constellation Brands
STZ
$22.9B
$678K 0.03%
3,095
+1,434
+86% +$282K
PTON icon
524
Peloton Interactive
PTON
$2.46B
$674K 0.03%
4,444
+2,464
+124% +$300K
AVLR
525
DELISTED
Avalara, Inc.
AVLR
$672K 0.03%
4,077
+1,809
+80% +$289K
19 20
21
22 23

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.