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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
CSL icon
576
Carlisle Companies
CSL
$15.2B
$252K 0.03%
+2,058
New +$253K
ADP icon
577
Automatic Data Processing
ADP
$106B
$249K 0.03%
+1,783
New +$250K
PHM icon
578
Pultegroup
PHM
$24.5B
$249K 0.03%
+5,384
New +$230K
MSA icon
579
Mine Safety
MSA
$7.38B
$247K 0.03%
+1,842
New +$226K
PAYX icon
580
Paychex
PAYX
$42.4B
$247K 0.03%
+3,091
New +$232K
ERIE icon
581
Erie Indemnity
ERIE
$13.2B
$246K 0.03%
+1,172
New +$246K
RP
582
DELISTED
RealPage, Inc.
RP
$246K 0.03%
+4,267
New +$264K
L icon
583
Loews
L
$23.2B
$245K 0.03%
7,047
-8,597
-55% -$308K
COUP
584
DELISTED
Coupa Software Incorporated
COUP
$245K 0.03%
+894
New +$261K
TRU icon
585
TransUnion
TRU
$15B
$244K 0.03%
+2,895
New +$250K
BLKB icon
586
Blackbaud
BLKB
$1.98B
$243K 0.03%
+4,346
New +$260K
PPC icon
587
Pilgrim's Pride
PPC
$6.42B
$243K 0.03%
+16,220
New +$259K
TXG icon
588
10x Genomics
TXG
$7.58B
$243K 0.03%
+1,945
New +$204K
BWXT icon
589
BWX Technologies
BWXT
$15.5B
$242K 0.03%
+4,292
New +$241K
TDOC icon
590
Teladoc Health
TDOC
$1.2B
$242K 0.03%
+1,103
New +$234K
TW icon
591
Tradeweb Markets
TW
$21.9B
$242K 0.03%
+4,176
New +$230K
URI icon
592
United Rentals
URI
$70.2B
$242K 0.03%
+1,385
New +$233K
SF
593
Stifel
SF
$12.7B
$241K 0.03%
+10,715
New +$239K
TTD icon
594
Trade Desk
TTD
$6.23B
$241K 0.03%
+4,640
New +$212K
KSU
595
DELISTED
Kansas City Southern
KSU
$241K 0.03%
+1,335
New +$231K
ENPH icon
596
Enphase Energy
ENPH
$5.46B
$240K 0.03%
+2,903
New +$194K
IPHI
597
DELISTED
INPHI CORPORATION
IPHI
$240K 0.03%
+2,142
New +$250K
FAF icon
598
First American
FAF
$7.36B
$238K 0.03%
+4,672
New +$242K
SWCH
599
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$238K 0.03%
+15,258
New +$260K
EOG icon
600
EOG Resources
EOG
$74.5B
$237K 0.03%
+6,603
New +$296K
22 23
24
25 26

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PEA
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.