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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
+5.68%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
96.66%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.31M |
| 2 |
Phillips 66
PSX
|
+$2.9M |
| 3 |
Nike
NKE
|
+$2.68M |
| 4 |
Welltower
WELL
|
+$2.5M |
| 5 |
Duke Energy
DUK
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Consumer Staples | 11.67% |
| 4 | Utilities | 11.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$26.6B
| $1.31M | 0.5% |
+6,811
| New | +$1.28M |
|
52
Kinder Morgan
KMI
$68.7B
| $1.31M | 0.5% |
+61,925
| New | +$1.25M |
|
53
Comcast
CMCSA
$90B
| $1.31M | 0.5% |
+29,043
| New | +$1.29M |
|
|
PPL
54
PPL Corp
PPL
$26.7B
| $1.3M | 0.5% |
+36,357
| New | +$1.22M |
|
55
Hershey
HSY
$36.6B
| $1.3M | 0.5% |
+8,865
| New | +$1.31M |
|
56
Brown-Forman Class B
BF.B
$13.1B
| $1.29M | 0.49% |
+19,124
| New | +$1.24M |
|
57
Exelon
EXC
$47B
| $1.28M | 0.49% |
+39,241
| New | +$1.27M |
|
58
Baxter International
BAX
$14.2B
| $1.27M | 0.48% |
+15,194
| New | +$1.26M |
|
59
Dover
DOV
$28.4B
| $1.26M | 0.48% |
+10,977
| New | +$1.18M |
|
60
Mid-America Apartment Communities
MAA
$15.7B
| $1.26M | 0.48% |
+9,550
| New | +$1.28M |
|
61
Trane Technologies
TT
$106B
| $1.25M | 0.47% |
+9,375
| New | +$1.19M |
|
62
Costco
COST
$420B
| $1.21M | 0.46% |
+4,131
| New | +$1.23M |
|
63
JPMorgan Chase
JPM
$950B
| $1.21M | 0.46% |
+8,652
| New | +$1.11M |
|
64
W.P. Carey
WPC
$16.4B
| $1.2M | 0.46% |
+15,296
| New | +$1.28M |
|
65
Agilent Technologies
A
$41.2B
| $1.2M | 0.46% |
+14,008
| New | +$1.1M |
|
66
Fidelity National Information Services
FIS
$22.1B
| $1.19M | 0.45% |
+8,560
| New | +$1.15M |
|
67
American International
AIG
$41.3B
| $1.18M | 0.45% |
+22,966
| New | +$1.22M |
|
68
Accenture
ACN
$108B
| $1.16M | 0.44% |
+5,514
| New | +$1.07M |
|
69
Fidelity National Financial
FNF
$13.5B
| $1.16M | 0.44% |
+26,592
| New | +$1.18M |
|
70
Allstate
ALL
$67.5B
| $1.15M | 0.44% |
+10,255
| New | +$1.12M |
|
71
Clorox
CLX
$12.7B
| $1.15M | 0.44% |
+7,460
| New | +$1.11M |
|
72
CDW
CDW
$17B
| $1.14M | 0.44% |
+8,010
| New | +$1.06M |
|
73
Danaher
DHR
$144B
| $1.14M | 0.43% |
+8,355
| New | +$1.06M |
|
74
Verizon
VZ
$196B
| $1.13M | 0.43% |
+18,332
| New | +$1.11M |
|
75
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.13M | 0.43% |
+16,800
| New | +$1.08M |
|
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Illinois Municipal Retirement Fund's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Illinois Municipal Retirement Fund, which disclosed 252 positions worth $263M. Its ten largest holdings account for 9.7% of the portfolio.
Its largest position is Target: 28,179 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Consumer Staples.
- Illinois Municipal Retirement Fund's largest Q4 2019 buy was Target: 28,179 shares worth $3.61M.
- Illinois Municipal Retirement Fund's ten largest holdings make up 9.7% of its $263M portfolio in Q4 2019.
- Illinois Municipal Retirement Fund disclosed 252 positions in Q4 2019, its first 13F filing on record.
Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2019, filed 6 Feb 2020.