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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
WMG icon
701
Warner Music
WMG
$13.1B
$408K 0.02%
10,746
+6,066
+130% +$185K
ATH
702
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$406K 0.02%
9,421
+6,437
+216% +$255K
GD icon
703
General Dynamics
GD
$106B
$405K 0.02%
2,723
+1,340
+97% +$196K
PINS icon
704
Pinterest
PINS
$13.4B
$405K 0.02%
+6,143
New +$369K
HR icon
705
Healthcare Realty
HR
$6.56B
$403K 0.02%
14,624
+7,399
+102% +$195K
KMX icon
706
CarMax
KMX
$8.26B
$403K 0.02%
4,262
+2,187
+105% +$205K
SPG icon
707
Simon Property Group
SPG
$71B
$401K 0.02%
4,706
+2,251
+92% +$172K
MPT
708
Medical Properties Trust
MPT
$2.4B
$400K 0.02%
18,348
+9,330
+103% +$182K
NVAX icon
709
Novavax
NVAX
$1.31B
$400K 0.02%
+3,587
New +$381K
VRM icon
710
Vroom Inc
VRM
$51.5M
$400K 0.02%
122
+87
+249% +$287K
ONEM
711
DELISTED
1Life Healthcare
ONEM
$400K 0.02%
9,161
+6,002
+190% +$205K
CLH icon
712
Clean Harbors
CLH
$16.4B
$399K 0.02%
5,239
+2,833
+118% +$190K
FSLY icon
713
Fastly Inc
FSLY
$4.58B
$399K 0.02%
4,563
+2,178
+91% +$192K
NWSA icon
714
News Corp Class A
NWSA
$15.5B
$399K 0.02%
22,216
+11,024
+98% +$178K
SRE icon
715
Sempra
SRE
$55.9B
$399K 0.02%
6,256
+2,866
+85% +$184K
WLK icon
716
Westlake Corp
WLK
$10.3B
$399K 0.02%
4,888
+2,481
+103% +$185K
CW icon
717
Curtiss-Wright
CW
$26.1B
$398K 0.02%
3,420
+2,265
+196% +$239K
MSGS icon
718
Madison Square Garden
MSGS
$9.47B
$397K 0.02%
2,158
+1,122
+108% +$185K
CGNX icon
719
Cognex
CGNX
$10.6B
$396K 0.02%
4,932
+2,509
+104% +$182K
GTM
720
ZoomInfo Technologies
GTM
$1.19B
$395K 0.02%
8,194
+4,564
+126% +$197K
UHAL icon
721
U-Haul Holding Co
UHAL
$14.3B
$394K 0.02%
8,690
+5,290
+156% +$211K
PNR icon
722
Pentair
PNR
$10.7B
$393K 0.02%
7,401
+5,096
+221% +$261K
TRMB icon
723
Trimble
TRMB
$13.5B
$393K 0.02%
5,884
+3,113
+112% +$179K
CHDN icon
724
Churchill Downs
CHDN
$6.18B
$389K 0.02%
3,994
+1,986
+99% +$180K
NTRA icon
725
Natera
NTRA
$45.1B
$388K 0.02%
+3,894
New +$325K
27 28
29
30 31

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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.