We are live on
!
Find out more
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
(+214%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
65.45%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$833K |
| 2 |
Public Service Enterprise Group
PEG
|
+$801K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$745K |
| 4 |
VeriSign
VRSN
|
+$679K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Sonoco
SON
$5.68B
| $219K | 0.03% |
+4,290
| New | +$227K |
|
627
PACCAR
PCAR
$68.5B
| $218K | 0.03% |
+3,831
| New | +$215K |
|
628
Baker Hughes
BKR
$64.3B
| $217K | 0.03% |
+16,298
| New | +$249K |
|
629
Crown Holdings
CCK
$13B
| $217K | 0.03% |
+2,824
| New | +$207K |
|
|
SNV
630
DELISTED
Synovus
SNV
| $217K | 0.03% |
+10,249
| New | +$214K |
|
631
NewMarket
NEU
$8.44B
| $216K | 0.03% |
+632
| New | +$240K |
|
632
L3Harris
LHX
$52.8B
| $214K | 0.03% |
+1,261
| New | +$221K |
|
633
Aflac
AFL
$60.5B
| $212K | 0.03% |
5,833
-5,981
| -51% | -$218K |
|
634
Moderna
MRNA
$24.8B
| $212K | 0.03% |
+2,995
| New | +$209K |
|
635
Cogent Communications
CCOI
$548M
| $211K | 0.03% |
+3,509
| New | +$256K |
|
636
Silicon Laboratories
SLAB
$7.22B
| $211K | 0.03% |
+2,157
| New | +$217K |
|
637
Newell Brands
NWL
$2.58B
| $210K | 0.03% |
+12,212
| New | +$204K |
|
638
ScottsMiracle-Gro
SMG
$3.54B
| $208K | 0.03% |
+1,359
| New | +$210K |
|
|
DAY
639
DELISTED
Dayforce
DAY
| $208K | 0.03% |
+2,520
| New | +$197K |
|
640
Keurig Dr Pepper
KDP
$39.7B
| $207K | 0.03% |
+7,486
| New | +$219K |
|
641
Teleflex
TFX
$5.89B
| $207K | 0.03% |
+609
| New | +$226K |
|
642
Exponent
EXPO
$3.17B
| $205K | 0.03% |
+2,847
| New | +$226K |
|
643
Grand Canyon Education
LOPE
$3.69B
| $204K | 0.03% |
+2,558
| New | +$232K |
|
644
nVent Electric
NVT
$27.7B
| $204K | 0.03% |
+11,531
| New | +$216K |
|
645
Twilio
TWLO
$38.3B
| $204K | 0.03% |
+827
| New | +$204K |
|
646
Valero Energy
VLO
$93.5B
| $204K | 0.03% |
+4,710
| New | +$247K |
|
647
Elastic
ESTC
$7.91B
| $203K | 0.03% |
+1,879
| New | +$184K |
|
648
Gentex
GNTX
$4.93B
| $203K | 0.03% |
+7,883
| New | +$209K |
|
649
Virtu Financial
VIRT
$4.98B
| $203K | 0.03% |
+8,804
| New | +$221K |
|
|
LSI
650
DELISTED
Life Storage, Inc.
LSI
| $202K | 0.03% |
+2,880
| New | +$195K |
|
Similar funds
PEA
HI
MU
AI
AI
VAS
MC
SFM
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.