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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
SRE icon
651
Sempra
SRE
$55.9B
$201K 0.03%
+3,390
New +$209K
MDB icon
652
MongoDB
MDB
$35.3B
$200K 0.03%
+866
New +$188K
NET icon
653
Cloudflare
NET
$109B
$200K 0.03%
+4,880
New +$187K
ATR icon
654
AptarGroup
ATR
$8.57B
$199K 0.03%
+1,757
New +$206K
GWRE icon
655
Guidewire Software
GWRE
$14.7B
$197K 0.03%
+1,893
New +$213K
LNC icon
656
Lincoln National
LNC
$8.51B
$197K 0.03%
+6,299
New +$225K
SNAP icon
657
Snap
SNAP
$9.32B
$197K 0.03%
+7,552
New +$176K
ENOV icon
658
Enovis
ENOV
$1.42B
$196K 0.03%
+3,624
New +$199K
PTON icon
659
Peloton Interactive
PTON
$2.46B
$196K 0.03%
+1,980
New +$146K
CF icon
660
CF Industries
CF
$17.8B
$195K 0.03%
+6,339
New +$202K
BPOP icon
661
Popular Inc
BPOP
$11.2B
$194K 0.03%
+5,359
New +$199K
PTC icon
662
PTC
PTC
$16.3B
$194K 0.03%
+2,348
New +$200K
BL icon
663
BlackLine
BL
$1.63B
$192K 0.03%
+2,147
New +$180K
MRO
664
DELISTED
Marathon Oil Corporation
MRO
$192K 0.03%
+46,934
New +$248K
CMA
665
DELISTED
Comerica
CMA
$191K 0.03%
+4,991
New +$192K
CZR icon
666
Caesars Entertainment
CZR
$6.06B
$191K 0.03%
+3,410
New +$150K
GD icon
667
General Dynamics
GD
$106B
$191K 0.03%
+1,383
New +$204K
KMX icon
668
CarMax
KMX
$8.26B
$191K 0.03%
+2,075
New +$207K
HR icon
669
Healthcare Realty
HR
$6.56B
$188K 0.03%
+7,225
New +$190K
XLRN
670
DELISTED
Acceleron Pharma
XLRN
$188K 0.03%
+1,671
New +$166K
BEN icon
671
Franklin Resources
BEN
$16.9B
$187K 0.02%
+9,195
New +$193K
MRTX
672
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$187K 0.02%
+1,129
New +$154K
YUMC icon
673
Yum China
YUMC
$16.3B
$186K 0.02%
+3,510
New +$186K
MOS icon
674
The Mosaic Company
MOS
$7.34B
$185K 0.02%
+10,136
New +$165K
PH icon
675
Parker-Hannifin
PH
$134B
$185K 0.02%
+916
New +$180K
25 26
27
28 29

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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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SIAU
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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.