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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
-20.72%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$61.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
14.05%
Holding
254
New
2
Increased
113
Reduced
73
Closed
63

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.49M
2
ES icon
Eversource Energy
ES
+$2.29M
3
VLO icon
Valero Energy
VLO
+$2.27M
4
SPGI icon
S&P Global
SPGI
+$2.22M
5
ALL icon
Allstate
ALL
+$2.12M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.37M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.29M
4
SO icon
Southern Company
SO
+$1.27M
5
ANSS
Ansys
ANSS
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Utilities 12.51%
3 Consumer Discretionary 12.06%
4 Consumer Staples 11.71%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$42.3B
$1.31M 0.65%
18,352
+4,344
+31% +$349K
PPL
52
PPL Corp
PPL
$26.6B
$1.31M 0.65%
53,228
+16,871
+46% +$544K
TIF
53
DELISTED
Tiffany & Co.
TIF
$1.31M 0.65%
10,114
– –
DHR icon
54
Danaher
DHR
$146B
$1.29M 0.64%
10,551
+2,196
+26% +$296K
XEL icon
55
Xcel Energy
XEL
$48.6B
$1.29M 0.64%
21,336
+3,897
+22% +$254K
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$1.29M 0.64%
12,532
+8,296
+196% +$1.1M
CTSH icon
57
Cognizant
CTSH
$26.3B
$1.28M 0.64%
27,500
+957
+4% +$57K
TSN icon
58
Tyson Foods
TSN
$19.9B
$1.23M 0.61%
21,286
+8,945
+72% +$668K
AVGO icon
59
Broadcom
AVGO
$1.97T
$1.23M 0.61%
51,680
-11,800
-19% -$332K
LRCX icon
60
Lam Research
LRCX
$388B
$1.22M 0.61%
50,920
+22,530
+79% +$649K
EXC icon
61
Exelon
EXC
$46.3B
$1.21M 0.6%
46,169
+6,928
+18% +$218K
ROST icon
62
Ross Stores
ROST
$81.4B
$1.21M 0.6%
13,932
+4,840
+53% +$517K
DG icon
63
Dollar General
DG
$26.5B
$1.21M 0.6%
8,013
-2,965
-27% -$458K
TXN icon
64
Texas Instruments
TXN
$255B
$1.21M 0.6%
12,077
+877
+8% +$105K
CMI icon
65
Cummins
CMI
$87.2B
$1.2M 0.6%
8,880
+5,205
+142% +$812K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.22T
$1.19M 0.59%
20,560
+3,760
+22% +$255K
ED icon
67
Consolidated Edison
ED
$39.7B
$1.18M 0.59%
15,138
-2,460
-14% -$216K
KR icon
68
Kroger
KR
$34.3B
$1.18M 0.59%
39,106
+6,822
+21% +$200K
SYY icon
69
Sysco
SYY
$40.3B
$1.17M 0.58%
25,578
+3,329
+15% +$230K
JNPR
70
DELISTED
Juniper Networks
JNPR
$1.16M 0.58%
60,710
+31,884
+111% +$716K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.3B
$1.16M 0.57%
11,234
+1,684
+18% +$219K
BAX icon
72
Baxter International
BAX
$14.4B
$1.15M 0.57%
14,212
-982
-6% -$84.7K
DOC icon
73
Healthpeak Properties
DOC
$14.2B
$1.15M 0.57%
48,369
+8,718
+22% +$284K
PNW icon
74
Pinnacle West Capital
PNW
$12.1B
$1.15M 0.57%
15,202
+4,956
+48% +$450K
WELL icon
75
Welltower
WELL
$164B
$1.15M 0.57%
25,058
-4,181
-14% -$308K
1 2
3
4 5

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Illinois Municipal Retirement Fund's Q1 2020 Portfolio in Review

As of Q1 2020, Illinois Municipal Retirement Fund held 254 positions worth $201M, down 23% from $263M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2020 filing shows 2 new, 113 increased, 73 reduced and 63 closed positions. Its largest new stake was Keysight: 16,228 shares worth $1.36M. The largest sale was Dominion Energy, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q1 2020 buy was Keysight: 16,228 shares worth $1.36M.
  • Illinois Municipal Retirement Fund added most to VeriSign in Q1 2020, an estimated $2.49M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $1.37M.
  • Illinois Municipal Retirement Fund fully exited Dominion Energy in Q1 2020, selling an estimated $1.37M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 14% of its $201M portfolio in Q1 2020.
  • Illinois Municipal Retirement Fund opened 2 new positions and closed 63 in Q1 2020.
  • Illinois Municipal Retirement Fund's portfolio value fell 23% quarter-over-quarter to $201M.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2020, filed 30 Apr 2020.