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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
SPG icon
701
Simon Property Group
SPG
$71B
$159K 0.02%
+2,455
New +$161K
CGNX icon
702
Cognex
CGNX
$10.6B
$158K 0.02%
+2,423
New +$157K
LITE icon
703
Lumentum
LITE
$63.8B
$158K 0.02%
+2,100
New +$174K
CLGX
704
DELISTED
Corelogic, Inc.
CLGX
$158K 0.02%
+2,333
New +$157K
NWSA icon
705
News Corp Class A
NWSA
$15.5B
$157K 0.02%
+11,192
New +$156K
MSGS icon
706
Madison Square Garden
MSGS
$9.47B
$156K 0.02%
+1,036
New +$163K
GTM
707
ZoomInfo Technologies
GTM
$1.19B
$156K 0.02%
+3,630
New +$142K
HPP
708
Hudson Pacific Properties
HPP
$724M
$155K 0.02%
+1,009
New +$166K
ALB icon
709
Albemarle
ALB
$15.3B
$153K 0.02%
+1,717
New +$152K
PFPT
710
DELISTED
Proofpoint, Inc.
PFPT
$153K 0.02%
+1,448
New +$161K
CUBE icon
711
CubeSmart
CUBE
$9.2B
$152K 0.02%
+4,704
New +$142K
HII icon
712
Huntington Ingalls Industries
HII
$12.9B
$152K 0.02%
+1,077
New +$173K
PAYC icon
713
Paycom
PAYC
$9.57B
$152K 0.02%
+489
New +$143K
WLK icon
714
Westlake Corp
WLK
$10.3B
$152K 0.02%
+2,407
New +$142K
RNR icon
715
RenaissanceRe
RNR
$13.2B
$151K 0.02%
+892
New +$158K
STAG icon
716
STAG Industrial
STAG
$7.08B
$151K 0.02%
+4,952
New +$156K
SMAR
717
DELISTED
Smartsheet Inc.
SMAR
$151K 0.02%
+3,064
New +$148K
IOVA icon
718
Iovance Biotherapeutics
IOVA
$2.94B
$150K 0.02%
+4,565
New +$140K
NVST icon
719
Envista
NVST
$4.58B
$149K 0.02%
+6,046
New +$139K
PINC
720
DELISTED
Premier
PINC
$149K 0.02%
+4,548
New +$151K
DT icon
721
Dynatrace
DT
$14.4B
$147K 0.02%
+3,576
New +$146K
LEVI icon
722
Levi Strauss
LEVI
$8.75B
$147K 0.02%
+10,942
New +$139K
VRM icon
723
Vroom Inc
VRM
$51.5M
$147K 0.02%
+35
New +$156K
CHGG icon
724
Chegg
CHGG
$92.8M
$146K 0.02%
+2,046
New +$151K
EBS icon
725
Emergent Biosolutions
EBS
$228M
$146K 0.02%
+1,413
New +$152K
27 28
29
30 31

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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.