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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
PPC icon
576
Pilgrim's Pride
PPC
$6.4B
$547K 0.03%
27,887
+11,667
+72% +$211K
ALNY icon
577
Alnylam Pharmaceuticals
ALNY
$29.6B
$545K 0.03%
4,194
+1,891
+82% +$252K
J icon
578
Jacobs Solutions
J
$17.3B
$544K 0.03%
6,039
+3,023
+100% +$256K
LOPE icon
579
Grand Canyon Education
LOPE
$3.76B
$544K 0.03%
5,844
+3,286
+128% +$280K
AGNC icon
580
AGNC Investment
AGNC
$12.9B
$543K 0.03%
34,813
+18,148
+109% +$268K
BPOP icon
581
Popular Inc
BPOP
$11.2B
$542K 0.03%
9,629
+4,270
+80% +$203K
MGP
582
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$539K 0.03%
17,216
+7,625
+80% +$227K
BF.A icon
583
Brown-Forman Class A
BF.A
$13B
$537K 0.03%
7,311
+3,512
+92% +$252K
PAYX icon
584
Paychex
PAYX
$43.1B
$537K 0.03%
5,764
+2,673
+86% +$237K
CVNA icon
585
Carvana
CVNA
$79.2B
$536K 0.03%
11,185
+5,240
+88% +$240K
BL icon
586
BlackLine
BL
$1.63B
$535K 0.03%
4,010
+1,863
+87% +$208K
HRL icon
587
Hormel Foods
HRL
$13.4B
$535K 0.03%
11,479
-1,994
-15% -$97.3K
PTC icon
588
PTC
PTC
$16.3B
$535K 0.03%
4,473
+2,125
+91% +$211K
RGA icon
589
Reinsurance Group of America
RGA
$16B
$535K 0.03%
4,619
+1,943
+73% +$217K
AMH icon
590
American Homes 4 Rent
AMH
$12.2B
$533K 0.02%
17,750
+8,152
+85% +$239K
CPT icon
591
Camden Property Trust
CPT
$10.9B
$531K 0.02%
5,314
+2,481
+88% +$240K
JBHT icon
592
JB Hunt Transport Services
JBHT
$24.9B
$527K 0.02%
3,860
-316
-8% -$41.9K
PAYC icon
593
Paycom
PAYC
$9.57B
$526K 0.02%
1,162
+673
+138% +$268K
Z icon
594
Zillow
Z
$7.68B
$526K 0.02%
4,050
+2,651
+189% +$293K
FAF icon
595
First American
FAF
$7.32B
$525K 0.02%
10,169
+5,497
+118% +$276K
WEC icon
596
WEC Energy
WEC
$34.8B
$525K 0.02%
5,703
+2,251
+65% +$219K
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$13.5B
$524K 0.02%
5,979
+2,667
+81% +$211K
NOC icon
598
Northrop Grumman
NOC
$81.8B
$521K 0.02%
1,711
+818
+92% +$250K
CCK icon
599
Crown Holdings
CCK
$13.1B
$520K 0.02%
5,187
+2,363
+84% +$217K
SMG icon
600
ScottsMiracle-Gro
SMG
$3.61B
$519K 0.02%
2,606
+1,247
+92% +$214K
22 23
24
25 26

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SF
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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
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SIAU
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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.