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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
+18.69%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$38.8M
Cap. Flow
+$8.11M
Cap. Flow %
3.38%
Top 10 Hldgs %
12.09%
Holding
276
New
85
Increased
59
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
GILD icon
Gilead Sciences
GILD
+$2.42M
3
VZ icon
Verizon
VZ
+$1.86M
4
KMB icon
Kimberly-Clark
KMB
+$1.83M
5
SUI icon
Sun Communities
SUI
+$1.82M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.44M
2
ES icon
Eversource Energy
ES
+$2.27M
3
DTE icon
DTE Energy
DTE
+$2.11M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.96M
5
VLO icon
Valero Energy
VLO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.79%
3 Consumer Staples 12.95%
4 Financials 12.92%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68.2B
$1.46M 0.61%
15,006
-14,742
-50% -$1.45M
AMGN icon
52
Amgen
AMGN
$226B
$1.45M 0.6%
+6,154
New +$1.4M
JPM icon
53
JPMorgan Chase
JPM
$956B
$1.44M 0.6%
15,259
+2,586
+20% +$245K
HD icon
54
Home Depot
HD
$350B
$1.42M 0.59%
5,667
-4,682
-45% -$1.07M
WFC icon
55
Wells Fargo
WFC
$265B
$1.41M 0.59%
+54,941
New +$1.5M
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$1.38M 0.57%
9,783
+4,235
+76% +$617K
PEG icon
57
Public Service Enterprise Group
PEG
$37.2B
$1.36M 0.57%
27,630
+19,984
+261% +$996K
YUM icon
58
Yum! Brands
YUM
$39.7B
$1.36M 0.57%
15,625
-6,768
-30% -$578K
AKAM icon
59
Akamai
AKAM
$16.9B
$1.33M 0.56%
12,452
-2,986
-19% -$300K
COP icon
60
ConocoPhillips
COP
$148B
$1.31M 0.54%
31,106
-17,335
-36% -$701K
AVB icon
61
AvalonBay Communities
AVB
$26.3B
$1.28M 0.53%
8,282
-3,928
-32% -$621K
SPGI icon
62
S&P Global
SPGI
$121B
$1.27M 0.53%
3,860
-8,112
-68% -$2.44M
DHI icon
63
D.R. Horton
DHI
$41B
$1.27M 0.53%
22,921
-10,000
-30% -$485K
ESS icon
64
Essex Property Trust
ESS
$18.2B
$1.26M 0.53%
5,510
-3,210
-37% -$769K
NEM icon
65
Newmont
NEM
$124B
$1.26M 0.52%
20,381
+4,632
+29% +$274K
STT icon
66
State Street
STT
$51.3B
$1.25M 0.52%
+19,750
New +$1.19M
FTNT icon
67
Fortinet
FTNT
$120B
$1.24M 0.52%
45,110
-22,095
-33% -$555K
DLTR icon
68
Dollar Tree
DLTR
$24.9B
$1.23M 0.51%
13,308
+9,958
+297% +$831K
TIF
69
DELISTED
Tiffany & Co.
TIF
$1.23M 0.51%
10,114
– –
LRCX icon
70
Lam Research
LRCX
$383B
$1.23M 0.51%
38,050
-12,870
-25% -$351K
GWW icon
71
W.W. Grainger
GWW
$61.1B
$1.23M 0.51%
3,902
+757
+24% +$219K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$1.23M 0.51%
80,750
+22,668
+39% +$345K
ACN icon
73
Accenture
ACN
$109B
$1.22M 0.51%
5,681
-7,899
-58% -$1.49M
BLK icon
74
Blackrock
BLK
$175B
$1.22M 0.51%
+2,236
New +$1.13M
TT icon
75
Trane Technologies
TT
$105B
$1.22M 0.51%
13,670
+9,830
+256% +$855K
1 2
3
4 5

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Illinois Municipal Retirement Fund's Q2 2020 Portfolio in Review

As of Q2 2020, Illinois Municipal Retirement Fund held 276 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Illinois Municipal Retirement Fund deployed $8.11M of net new capital in Q2 2020, opening 85 new positions and adding to 59 existing holdings. Its largest new stake was Apple: 40,836 shares worth $3.72M.

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

On the sell side, the largest reduction was S&P Global, an estimated $2.44M trimmed.

  • Illinois Municipal Retirement Fund's largest Q2 2020 buy was Apple: 40,836 shares worth $3.72M.
  • Illinois Municipal Retirement Fund added most to Gilead Sciences in Q2 2020, an estimated $2.42M increase.
  • Illinois Municipal Retirement Fund's biggest Q2 2020 reduction was S&P Global, cutting an estimated $2.44M.
  • Illinois Municipal Retirement Fund fully exited DTE Energy in Q2 2020, selling an estimated $2.11M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 12% of its $240M portfolio in Q2 2020.
  • Illinois Municipal Retirement Fund opened 85 new positions and closed 51 in Q2 2020.
  • Illinois Municipal Retirement Fund's portfolio value rose 19% quarter-over-quarter to $240M.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2020, filed 3 Aug 2020.