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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
NET icon
526
Cloudflare
NET
$109B
$670K 0.03%
8,813
+3,933
+81% +$258K
WM icon
527
Waste Management
WM
$90.7B
$664K 0.03%
5,633
+3,136
+126% +$366K
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
$664K 0.03%
7,391
+3,471
+89% +$301K
SBAC icon
529
SBA Communications
SBAC
$19.3B
$661K 0.03%
2,342
+1,066
+84% +$313K
CMG icon
530
Chipotle Mexican Grill
CMG
$40.5B
$660K 0.03%
23,800
-1,550
-6% -$40.7K
FND icon
531
Floor & Decor
FND
$6.44B
$658K 0.03%
7,091
+3,276
+86% +$273K
XEL icon
532
Xcel Energy
XEL
$48.5B
$656K 0.03%
9,841
+161
+2% +$11.2K
CPRT icon
533
Copart
CPRT
$27.2B
$652K 0.03%
20,480
+9,632
+89% +$281K
VMW
534
DELISTED
VMware, Inc
VMW
$652K 0.03%
4,646
+2,237
+93% +$320K
RSG icon
535
Republic Services
RSG
$65.9B
$651K 0.03%
6,758
+4,351
+181% +$414K
ARE icon
536
Alexandria Real Estate Equities
ARE
$8.28B
$649K 0.03%
3,640
+1,529
+72% +$253K
IQV icon
537
IQVIA
IQV
$40.1B
$648K 0.03%
3,617
+1,666
+85% +$281K
UNM icon
538
Unum
UNM
$14.2B
$646K 0.03%
28,146
+12,887
+84% +$266K
JEF icon
539
Jefferies Financial Group
JEF
$12.7B
$645K 0.03%
27,446
+13,796
+101% +$289K
K
540
DELISTED
Kellanova
K
$644K 0.03%
11,028
+5,289
+92% +$318K
IPHI
541
DELISTED
INPHI CORPORATION
IPHI
$634K 0.03%
3,953
+1,811
+85% +$254K
AME icon
542
Ametek
AME
$58.8B
$632K 0.03%
5,225
+2,182
+72% +$246K
URI icon
543
United Rentals
URI
$71.2B
$631K 0.03%
2,723
+1,338
+97% +$283K
HLT icon
544
Hilton Worldwide
HLT
$70.8B
$629K 0.03%
5,655
+2,044
+57% +$203K
GPK icon
545
Graphic Packaging
GPK
$3.54B
$622K 0.03%
36,690
+16,627
+83% +$252K
EOG icon
546
EOG Resources
EOG
$75.2B
$621K 0.03%
12,450
+5,847
+89% +$254K
ESTC icon
547
Elastic
ESTC
$7.94B
$621K 0.03%
4,250
+2,371
+126% +$291K
RGEN icon
548
Repligen
RGEN
$9.3B
$619K 0.03%
3,230
+1,439
+80% +$262K
ADP icon
549
Automatic Data Processing
ADP
$108B
$617K 0.03%
3,499
+1,716
+96% +$282K
DGX icon
550
Quest Diagnostics
DGX
$26.2B
$616K 0.03%
5,168
+2,423
+88% +$295K
20 21
22
23 24

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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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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.