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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
+9.36%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
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
WAB icon
601
Wabtec
WAB
$50.3B
$237K 0.03%
+3,836
New +$246K
CONE
602
DELISTED
CyrusOne Inc Common Stock
CONE
$237K 0.03%
+3,389
New +$266K
COR
603
DELISTED
Coresite Realty Corporation
COR
$236K 0.03%
+1,989
New +$243K
BR icon
604
Broadridge
BR
$19.5B
$235K 0.03%
+1,777
New +$238K
JEF icon
605
Jefferies Financial Group
JEF
$12.7B
$235K 0.03%
+13,650
New +$223K
THO icon
606
Thor Industries
THO
$4.23B
$235K 0.03%
+2,468
New +$256K
TRNO icon
607
Terreno Realty
TRNO
$7.44B
$235K 0.03%
+4,290
New +$244K
AGNC icon
608
AGNC Investment
AGNC
$12.9B
$232K 0.03%
+16,665
New +$229K
FMC icon
609
FMC
FMC
$1.3B
$232K 0.03%
+2,193
New +$235K
J icon
610
Jacobs Solutions
J
$17.3B
$231K 0.03%
+3,016
New +$220K
QTS
611
DELISTED
QTS REALTY TRUST, INC.
QTS
$231K 0.03%
+3,673
New +$245K
DELL icon
612
Dell
DELL
$285B
$228K 0.03%
+6,631
New +$207K
DDOG icon
613
Datadog
DDOG
$88.6B
$227K 0.03%
+2,225
New +$194K
PPD
614
DELISTED
PPD, Inc. Common Stock
PPD
$227K 0.03%
+6,142
New +$195K
ANGI icon
615
Angi Inc
ANGI
$182M
$226K 0.03%
+2,036
New +$281K
BALL icon
616
Ball Corp
BALL
$16.6B
$226K 0.03%
+2,715
New +$209K
DEI icon
617
Douglas Emmett
DEI
$1.92B
$226K 0.03%
+9,017
New +$254K
HPQ icon
618
HP
HPQ
$26.6B
$226K 0.03%
+11,892
New +$217K
CARR icon
619
Carrier Global
CARR
$52.4B
$225K 0.03%
+7,365
New +$208K
RSG icon
620
Republic Services
RSG
$65.9B
$225K 0.03%
+2,407
New +$215K
MZTI
621
The Marzetti Company
MZTI
$3.15B
$224K 0.03%
+1,254
New +$210K
LW icon
622
Lamb Weston
LW
$7.23B
$224K 0.03%
+3,387
New +$217K
FSLY icon
623
Fastly Inc
FSLY
$4.58B
$223K 0.03%
+2,385
New +$207K
BILL icon
624
BILL Holdings
BILL
$4.93B
$219K 0.03%
+2,188
New +$199K
SLGN icon
625
Silgan Holdings
SLGN
$4.35B
$219K 0.03%
+5,949
New +$218K
23 24
25
26 27

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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
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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.