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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
JWN
551
DELISTED
Nordstrom
JWN
$286K 0.04%
+23,991
New +$360K
CPRT icon
552
Copart
CPRT
$26.7B
$285K 0.04%
+10,848
New +$263K
FND icon
553
Floor & Decor
FND
$6.25B
$285K 0.04%
+3,815
New +$262K
GPK icon
554
Graphic Packaging
GPK
$3.45B
$283K 0.04%
+20,063
New +$285K
WM icon
555
Waste Management
WM
$90.7B
$283K 0.04%
+2,497
New +$276K
ADT icon
556
ADT
ADT
$5.35B
$282K 0.04%
+34,537
New +$336K
NOC icon
557
Northrop Grumman
NOC
$81.5B
$282K 0.04%
+893
New +$291K
AMH icon
558
American Homes 4 Rent
AMH
$12.1B
$273K 0.04%
+9,598
New +$271K
CPAY icon
559
Corpay
CPAY
$26.5B
$272K 0.04%
+1,143
New +$282K
MGP
560
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$268K 0.04%
+9,591
New +$267K
HLI icon
561
Houlihan Lokey
HLI
$8.72B
$266K 0.04%
+4,506
New +$258K
CVNA icon
562
Carvana
CVNA
$77.7B
$265K 0.04%
+5,945
New +$211K
HAL icon
563
Halliburton
HAL
$28B
$265K 0.04%
+21,969
New +$318K
RGEN icon
564
Repligen
RGEN
$9.2B
$264K 0.04%
+1,791
New +$256K
ROKU icon
565
Roku
ROKU
$22.4B
$263K 0.03%
+1,393
New +$220K
BF.A icon
566
Brown-Forman Class A
BF.A
$12.8B
$261K 0.03%
+3,799
New +$248K
CWEN.A
567
DELISTED
Clearway Energy Class A
CWEN.A
$261K 0.03%
+10,568
New +$244K
UNM icon
568
Unum
UNM
$14.5B
$257K 0.03%
+15,259
New +$271K
EV
569
DELISTED
Eaton Vance Corp.
EV
$257K 0.03%
+6,748
New +$258K
GDDY icon
570
GoDaddy
GDDY
$11.4B
$255K 0.03%
+3,351
New +$253K
NDSN icon
571
Nordson
NDSN
$17.3B
$255K 0.03%
+1,329
New +$256K
RGA icon
572
Reinsurance Group of America
RGA
$16B
$255K 0.03%
+2,676
New +$241K
BSX icon
573
Boston Scientific
BSX
$73.9B
$253K 0.03%
+6,624
New +$255K
BMRN icon
574
BioMarin Pharmaceuticals
BMRN
$13.7B
$252K 0.03%
+3,312
New +$335K
CPT icon
575
Camden Property Trust
CPT
$10.8B
$252K 0.03%
+2,833
New +$255K
21 22
23
24 25

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HI
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MU
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AI
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AI
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VAS
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MC
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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.