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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
NWL icon
626
Newell Brands
NWL
$2.62B
$497K 0.02%
23,403
+11,191
+92% +$218K
BWXT icon
627
BWX Technologies
BWXT
$15.5B
$491K 0.02%
8,151
+3,859
+90% +$222K
DELL icon
628
Dell
DELL
$285B
$486K 0.02%
13,079
+6,448
+97% +$225K
CMA
629
DELISTED
Comerica
CMA
$485K 0.02%
8,681
+3,690
+74% +$180K
NEU icon
630
NewMarket
NEU
$8.43B
$480K 0.02%
1,204
+572
+91% +$213K
SON icon
631
Sonoco
SON
$5.71B
$480K 0.02%
8,108
+3,818
+89% +$215K
ANET icon
632
Arista Networks
ANET
$250B
$479K 0.02%
26,368
+12,128
+85% +$192K
BEN icon
633
Franklin Resources
BEN
$16.9B
$478K 0.02%
19,114
+9,919
+108% +$221K
YUMC icon
634
Yum China
YUMC
$16.3B
$478K 0.02%
8,380
+4,870
+139% +$273K
COR
635
DELISTED
Coresite Realty Corporation
COR
$478K 0.02%
3,812
+1,823
+92% +$226K
ALB icon
636
Albemarle
ALB
$15.3B
$477K 0.02%
3,234
+1,517
+88% +$180K
RDFN
637
DELISTED
Redfin
RDFN
$477K 0.02%
+6,953
New +$372K
TFX icon
638
Teleflex
TFX
$5.91B
$477K 0.02%
1,158
+549
+90% +$203K
CONE
639
DELISTED
CyrusOne Inc Common Stock
CONE
$477K 0.02%
6,521
+3,132
+92% +$227K
COO icon
640
Cooper Companies
COO
$15B
$475K 0.02%
5,228
-5,556
-52% -$477K
DEI icon
641
Douglas Emmett
DEI
$1.92B
$475K 0.02%
16,273
+7,256
+80% +$206K
ENOV icon
642
Enovis
ENOV
$1.42B
$475K 0.02%
7,222
+3,598
+99% +$210K
BBIO icon
643
BridgeBio Pharma
BBIO
$16.4B
$473K 0.02%
6,657
+3,746
+129% +$181K
CZR icon
644
Caesars Entertainment
CZR
$6.06B
$473K 0.02%
6,369
+2,959
+87% +$186K
IRTC icon
645
iRhythm Holdings
IRTC
$4.02B
$471K 0.02%
+1,985
New +$452K
MORN icon
646
Morningstar
MORN
$7.33B
$470K 0.02%
2,029
+931
+85% +$185K
HII icon
647
Huntington Ingalls Industries
HII
$12.9B
$468K 0.02%
2,747
+1,670
+155% +$265K
HRB icon
648
H&R Block
HRB
$5.92B
$468K 0.02%
+29,523
New +$510K
IART icon
649
Integra LifeSciences
IART
$1.35B
$468K 0.02%
7,209
+3,489
+94% +$188K
PH icon
650
Parker-Hannifin
PH
$134B
$468K 0.02%
1,717
+801
+87% +$198K
24 25
26
27 28

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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.