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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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$263B
| $184K | 0.02% |
+14,240
| New | +$196K |
|
677
MDU Resources
MDU
$4.33B
| $184K | 0.02% |
+21,499
| New | +$185K |
|
678
Reynolds Consumer Products
REYN
$5.54B
| $180K | 0.02% |
+5,879
| New | +$194K |
|
679
Brown & Brown
BRO
$23.5B
| $179K | 0.02% |
+3,949
| New | +$176K |
|
680
Highwoods Properties
HIW
$3.43B
| $177K | 0.02% |
+5,282
| New | +$195K |
|
|
NEWR
681
DELISTED
New Relic, Inc.
NEWR
| $177K | 0.02% |
+3,142
| New | +$192K |
|
|
AXON
682
Axon Enterprise
AXON
$49.3B
| $176K | 0.02% |
+1,938
| New | +$169K |
|
683
Integra LifeSciences
IART
$1.34B
| $176K | 0.02% |
+3,720
| New | +$177K |
|
684
Morningstar
MORN
$7.31B
| $176K | 0.02% |
+1,098
| New | +$173K |
|
685
Oshkosh
OSK
$9.54B
| $176K | 0.02% |
+2,396
| New | +$184K |
|
686
First Industrial Realty Trust
FR
$8.41B
| $175K | 0.02% |
+4,403
| New | +$182K |
|
|
PRAH
687
DELISTED
PRA Health Sciences, Inc.
PRAH
| $175K | 0.02% |
+1,723
| New | +$176K |
|
688
Paylocity
PCTY
$7.68B
| $173K | 0.02% |
+1,074
| New | +$151K |
|
689
Extra Space Storage
EXR
$31.1B
| $172K | 0.02% |
+1,605
| New | +$166K |
|
690
Fidelity National Financial
FNF
$12.8B
| $167K | 0.02% |
+5,541
| New | +$174K |
|
691
Gaming and Leisure Properties
GLPI
$12.5B
| $167K | 0.02% |
+4,516
| New | +$164K |
|
692
Principal Financial Group
PFG
$24.2B
| $167K | 0.02% |
+4,143
| New | +$177K |
|
693
Assurant
AIZ
$14B
| $166K | 0.02% |
+1,372
| New | +$158K |
|
694
Polaris
PII
$3.87B
| $166K | 0.02% |
+1,763
| New | +$174K |
|
695
Encompass Health
EHC
$12.3B
| $165K | 0.02% |
+3,184
| New | +$163K |
|
|
EQC
696
DELISTED
Equity Commonwealth
EQC
| $165K | 0.02% |
+6,205
| New | +$192K |
|
697
Aptiv
APTV
$10.2B
| $164K | 0.02% |
+1,791
| New | +$150K |
|
698
Churchill Downs
CHDN
$6.11B
| $164K | 0.02% |
+2,008
| New | +$156K |
|
699
Crane NXT
CXT
$2.96B
| $164K | 0.02% |
+9,423
| New | +$186K |
|
|
MPT
700
Medical Properties Trust
MPT
$2.42B
| $159K | 0.02% |
+9,018
| New | +$168K |
|
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NB
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.