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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
TRNO icon
651
Terreno Realty
TRNO
$7.44B
$468K 0.02%
8,005
+3,715
+87% +$217K
FMC icon
652
FMC
FMC
$1.3B
$467K 0.02%
4,059
+1,866
+85% +$208K
APTV icon
653
Aptiv
APTV
$10.3B
$466K 0.02%
3,579
+1,788
+100% +$199K
ATR icon
654
AptarGroup
ATR
$8.57B
$465K 0.02%
3,395
+1,638
+93% +$203K
BSX icon
655
Boston Scientific
BSX
$74.2B
$461K 0.02%
12,837
+6,213
+94% +$224K
LHX icon
656
L3Harris
LHX
$53.3B
$460K 0.02%
2,432
+1,171
+93% +$214K
MRTX
657
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$460K 0.02%
2,095
+966
+86% +$209K
GWRE icon
658
Guidewire Software
GWRE
$14.7B
$459K 0.02%
3,565
+1,672
+88% +$191K
PENN icon
659
PENN Entertainment
PENN
$2.57B
$459K 0.02%
+5,317
New +$379K
PSN icon
660
Parsons
PSN
$5.15B
$459K 0.02%
+12,611
New +$424K
SWCH
661
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$458K 0.02%
27,999
+12,741
+84% +$199K
NSC icon
662
Norfolk Southern
NSC
$75.2B
$457K 0.02%
1,922
+1,284
+201% +$292K
DAR icon
663
Darling Ingredients
DAR
$9.84B
$456K 0.02%
+7,907
New +$378K
GLPI icon
664
Gaming and Leisure Properties
GLPI
$12.4B
$455K 0.02%
10,720
+6,204
+137% +$250K
CUZ icon
665
Cousins Properties
CUZ
$4.83B
$453K 0.02%
13,518
+10,039
+289% +$311K
PHM icon
666
Pultegroup
PHM
$25.2B
$453K 0.02%
10,515
+5,131
+95% +$227K
LSI
667
DELISTED
Life Storage, Inc.
LSI
$453K 0.02%
5,693
+2,813
+98% +$214K
QTS
668
DELISTED
QTS REALTY TRUST, INC.
QTS
$453K 0.02%
7,317
+3,644
+99% +$228K
AXON
669
Axon Enterprise
AXON
$51.7B
$451K 0.02%
3,683
+1,745
+90% +$200K
MOS icon
670
The Mosaic Company
MOS
$7.34B
$451K 0.02%
19,603
+9,467
+93% +$191K
FITB
671
Fifth Third Bancorp
FITB
$52.2B
$444K 0.02%
16,101
+9,648
+150% +$244K
PCAR icon
672
PACCAR
PCAR
$69.8B
$444K 0.02%
7,722
+3,891
+102% +$229K
KDP icon
673
Keurig Dr Pepper
KDP
$39.7B
$443K 0.02%
13,829
+6,343
+85% +$188K
PFG icon
674
Principal Financial Group
PFG
$24.2B
$441K 0.02%
8,880
+4,737
+114% +$217K
WORK
675
DELISTED
Slack Technologies, Inc.
WORK
$436K 0.02%
10,318
+5,498
+114% +$186K
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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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.