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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
DLB icon
526
Dolby
DLB
$5.84B
$315K 0.04%
+4,755
New +$322K
ON icon
527
ON Semiconductor
ON
$31.8B
$315K 0.04%
+14,512
New +$308K
STZ icon
528
Constellation Brands
STZ
$23.3B
$315K 0.04%
+1,661
New +$303K
DGX icon
529
Quest Diagnostics
DGX
$26.1B
$314K 0.04%
+2,745
New +$324K
TMX
530
DELISTED
Terminix Global Holdings, Inc.
TMX
$314K 0.04%
+7,878
New +$311K
SNDR icon
531
Schneider National
SNDR
$6.37B
$313K 0.04%
+12,640
New +$326K
SC
532
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$311K 0.04%
+17,077
New +$304K
SEIC icon
533
SEI Investments
SEIC
$12.8B
$309K 0.04%
+6,098
New +$322K
HLT icon
534
Hilton Worldwide
HLT
$72.2B
$308K 0.04%
+3,611
New +$302K
IQV icon
535
IQVIA
IQV
$39.8B
$308K 0.04%
+1,951
New +$306K
INFO
536
DELISTED
IHS Markit Ltd. Common Shares
INFO
$308K 0.04%
+3,920
New +$312K
SBUX icon
537
Starbucks
SBUX
$124B
$306K 0.04%
+3,558
New +$284K
AME icon
538
Ametek
AME
$58.7B
$302K 0.04%
+3,043
New +$294K
OMC icon
539
Omnicom Group
OMC
$24.2B
$302K 0.04%
+6,097
New +$326K
DCI icon
540
Donaldson
DCI
$11.1B
$301K 0.04%
+6,489
New +$316K
MAT icon
541
Mattel
MAT
$4.25B
$301K 0.04%
+25,713
New +$286K
AJG icon
542
Arthur J. Gallagher & Co
AJG
$65B
$293K 0.04%
+2,779
New +$288K
MO icon
543
Altria Group
MO
$109B
$293K 0.04%
+7,586
New +$316K
TECH icon
544
Bio-Techne
TECH
$11.2B
$292K 0.04%
+4,708
New +$306K
CIEN icon
545
Ciena
CIEN
$62.7B
$291K 0.04%
+7,341
New +$386K
RVTY icon
546
Revvity
RVTY
$13.1B
$291K 0.04%
+2,319
New +$267K
GPN icon
547
Global Payments
GPN
$25.1B
$289K 0.04%
+1,628
New +$282K
AVLR
548
DELISTED
Avalara, Inc.
AVLR
$289K 0.04%
+2,268
New +$288K
TKR icon
549
Timken Company
TKR
$9.1B
$288K 0.04%
+5,307
New +$274K
AIG icon
550
American International
AIG
$39.8B
$286K 0.04%
+10,372
New +$309K
20 21
22
23 24

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AI
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VAS
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SFM
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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.