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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
TWTR
551
DELISTED
Twitter, Inc.
TWTR
$609K 0.03%
+11,238
New +$536K
HXL icon
552
Hexcel
HXL
$7.6B
$603K 0.03%
12,426
+9,889
+390% +$431K
QDEL icon
553
QuidelOrtho
QDEL
$959M
$601K 0.03%
3,346
+1,787
+115% +$397K
LHCG
554
DELISTED
LHC Group LLC
LHCG
$601K 0.03%
2,817
+1,240
+79% +$264K
DFS
555
DELISTED
Discover Financial Services
DFS
$595K 0.03%
6,571
-1,525
-19% -$114K
MDB icon
556
MongoDB
MDB
$35.3B
$595K 0.03%
1,656
+790
+91% +$221K
MRNA icon
557
Moderna
MRNA
$24.2B
$595K 0.03%
5,700
+2,705
+90% +$274K
PARA
558
DELISTED
Paramount Global Class B
PARA
$594K 0.03%
+15,938
New +$511K
CPAY icon
559
Corpay
CPAY
$26.7B
$594K 0.03%
2,176
+1,033
+90% +$265K
CSL icon
560
Carlisle Companies
CSL
$15.5B
$593K 0.03%
3,800
+1,742
+85% +$245K
CF icon
561
CF Industries
CF
$17.8B
$585K 0.03%
15,109
+8,770
+138% +$289K
HLI icon
562
Houlihan Lokey
HLI
$8.77B
$574K 0.03%
8,533
+4,027
+89% +$261K
CWEN.A
563
DELISTED
Clearway Energy Class A
CWEN.A
$570K 0.03%
19,292
+8,724
+83% +$244K
MOH icon
564
Molina Healthcare
MOH
$10.2B
$567K 0.03%
2,664
-2,061
-44% -$425K
BALL icon
565
Ball Corp
BALL
$16.6B
$566K 0.03%
6,077
+3,362
+124% +$311K
BILL icon
566
BILL Holdings
BILL
$4.93B
$566K 0.03%
4,146
+1,958
+89% +$231K
LEN.B icon
567
Lennar Class B
LEN.B
$20.8B
$563K 0.03%
9,686
+4,304
+80% +$255K
SLGN icon
568
Silgan Holdings
SLGN
$4.35B
$563K 0.03%
15,170
+9,221
+155% +$332K
VLO icon
569
Valero Energy
VLO
$93.3B
$557K 0.03%
9,838
+5,128
+109% +$252K
COUP
570
DELISTED
Coupa Software Incorporated
COUP
$557K 0.03%
1,644
+750
+84% +$232K
HPQ icon
571
HP
HPQ
$26.6B
$555K 0.03%
22,559
+10,667
+90% +$224K
AJG icon
572
Arthur J. Gallagher & Co
AJG
$65B
$554K 0.03%
4,480
+1,701
+61% +$194K
SNV
573
DELISTED
Synovus
SNV
$553K 0.03%
17,092
+6,843
+67% +$198K
VIRT icon
574
Virtu Financial
VIRT
$4.86B
$552K 0.03%
21,925
+13,121
+149% +$304K
MET icon
575
MetLife
MET
$61.5B
$551K 0.03%
+11,738
New +$509K
21 22
23
24 25

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CIP
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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.