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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
T icon
51
AT&T
T
$167B
$2.51M 0.33%
116,549
+84,042
+259% +$1.88M
SPGI icon
52
S&P Global
SPGI
$121B
$2.49M 0.33%
6,917
+3,057
+79% +$1.08M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$2.48M 0.33%
+41,186
New +$2.48M
BAC icon
54
Bank of America
BAC
$448B
$2.4M 0.32%
99,556
+37,777
+61% +$941K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$2.39M 0.32%
29,547
+6,942
+31% +$563K
TXN icon
56
Texas Instruments
TXN
$258B
$2.35M 0.31%
16,457
+13,520
+460% +$1.84M
KO icon
57
Coca-Cola
KO
$374B
$2.32M 0.31%
47,036
+24,665
+110% +$1.19M
DUK icon
58
Duke Energy
DUK
$95.7B
$2.32M 0.31%
26,210
+14,523
+124% +$1.2M
CSCO icon
59
Cisco
CSCO
$475B
$2.3M 0.31%
58,444
+42,714
+272% +$1.86M
BNY
60
Bank of New York Mellon
BNY
$109B
$2.29M 0.3%
66,588
+23,714
+55% +$863K
AEP icon
61
American Electric Power
AEP
$67.2B
$2.23M 0.3%
27,229
+15,890
+140% +$1.31M
ORCL icon
62
Oracle
ORCL
$417B
$2.21M 0.29%
+37,059
New +$2.11M
ELS icon
63
Equity Lifestyle Properties
ELS
$12.6B
$2.19M 0.29%
+35,698
New +$2.31M
BKNG icon
64
Booking.com
BKNG
$160B
$2.17M 0.29%
31,750
+17,500
+123% +$1.23M
XLNX
65
DELISTED
Xilinx Inc
XLNX
$2.16M 0.29%
20,723
+4,916
+31% +$505K
QRVO icon
66
Qorvo
QRVO
$8.55B
$2.15M 0.29%
16,678
+8,537
+105% +$1.06M
DLR icon
67
Digital Realty Trust
DLR
$70.8B
$2.14M 0.28%
14,571
+2,930
+25% +$439K
ABBV icon
68
AbbVie
ABBV
$438B
$2.13M 0.28%
+24,312
New +$2.29M
SWKS icon
69
Skyworks Solutions
SWKS
$10.3B
$2.11M 0.28%
14,511
+2,209
+18% +$307K
GWW icon
70
W.W. Grainger
GWW
$61.7B
$2.1M 0.28%
5,888
+1,986
+51% +$684K
ITW icon
71
Illinois Tool Works
ITW
$84B
$2.09M 0.28%
+10,814
New +$2.05M
ETR icon
72
Entergy
ETR
$49.9B
$2.08M 0.28%
42,284
+11,170
+36% +$553K
MNST icon
73
Monster Beverage
MNST
$89.8B
$2.08M 0.28%
103,520
+58,040
+128% +$1.15M
VFC icon
74
VF Corp
VFC
$5.89B
$2.07M 0.27%
29,441
+5,092
+21% +$329K
PYPL icon
75
PayPal
PYPL
$50.4B
$2.03M 0.27%
+10,289
New +$1.94M
1 2
3
4 5

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PC
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PGFC
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IMCOOI
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WRCM
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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.