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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
PFPT
676
DELISTED
Proofpoint, Inc.
PFPT
$435K 0.02%
3,186
+1,738
+120% +$191K
HIW icon
677
Highwoods Properties
HIW
$3.4B
$433K 0.02%
10,914
+5,632
+107% +$203K
TDOC icon
678
Teladoc Health
TDOC
$1.24B
$433K 0.02%
2,163
+1,060
+96% +$216K
SMAR
679
DELISTED
Smartsheet Inc.
SMAR
$430K 0.02%
6,203
+3,139
+102% +$184K
PRAH
680
DELISTED
PRA Health Sciences, Inc.
PRAH
$430K 0.02%
3,431
+1,708
+99% +$191K
FRPT icon
681
Freshpet
FRPT
$3.45B
$427K 0.02%
+3,009
New +$388K
IOVA icon
682
Iovance Biotherapeutics
IOVA
$2.94B
$424K 0.02%
9,135
+4,570
+100% +$181K
PCTY icon
683
Paylocity
PCTY
$7.7B
$424K 0.02%
2,060
+986
+92% +$190K
PPD
684
DELISTED
PPD, Inc. Common Stock
PPD
$423K 0.02%
12,357
+6,215
+101% +$217K
KMPR icon
685
Kemper
KMPR
$1.54B
$420K 0.02%
5,465
+4,132
+310% +$294K
EHC icon
686
Encompass Health
EHC
$12.4B
$419K 0.02%
6,377
+3,193
+100% +$188K
XLRN
687
DELISTED
Acceleron Pharma
XLRN
$418K 0.02%
3,267
+1,596
+96% +$187K
LEVI icon
688
Levi Strauss
LEVI
$8.75B
$417K 0.02%
20,771
+9,829
+90% +$176K
ZG icon
689
Zillow
ZG
$7.71B
$417K 0.02%
3,065
+1,660
+118% +$187K
KRC icon
690
Kilroy Realty
KRC
$4.24B
$416K 0.02%
7,255
+5,410
+293% +$304K
DDOG icon
691
Datadog
DDOG
$88.6B
$415K 0.02%
4,220
+1,995
+90% +$199K
OSK icon
692
Oshkosh
OSK
$9.62B
$415K 0.02%
4,827
+2,431
+101% +$193K
CHGG icon
693
Chegg
CHGG
$92.8M
$414K 0.02%
4,583
+2,537
+124% +$202K
NVST icon
694
Envista
NVST
$4.58B
$412K 0.02%
12,202
+6,156
+102% +$178K
RUN icon
695
Sunrun
RUN
$2.42B
$412K 0.02%
+5,943
New +$369K
QTWO icon
696
Q2 Holdings
QTWO
$3.95B
$410K 0.02%
3,241
+1,692
+109% +$182K
ICUI icon
697
ICU Medical
ICUI
$4.55B
$409K 0.02%
1,909
+1,395
+271% +$271K
NEWR
698
DELISTED
New Relic, Inc.
NEWR
$409K 0.02%
6,250
+3,108
+99% +$192K
LITE icon
699
Lumentum
LITE
$63.8B
$408K 0.02%
4,299
+2,199
+105% +$190K
STAG icon
700
STAG Industrial
STAG
$7.08B
$408K 0.02%
13,019
+8,067
+163% +$252K
26 27
28
29 30

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CIP
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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.