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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
BNY
51
Bank of New York Mellon
BNY
$109B
$8.2M 0.38%
193,215
+126,627
+190% +$4.86M
CMI icon
52
Cummins
CMI
$87.9B
$8.14M 0.38%
35,852
+27,429
+326% +$6.16M
SO icon
53
Southern Company
SO
$105B
$8.13M 0.38%
132,408
+105,981
+401% +$6.37M
TER icon
54
Teradyne
TER
$59.7B
$7.92M 0.37%
66,082
+47,942
+264% +$4.9M
AMGN icon
55
Amgen
AMGN
$224B
$7.87M 0.37%
34,213
+19,597
+134% +$4.52M
TT icon
56
Trane Technologies
TT
$107B
$7.85M 0.37%
54,058
+41,335
+325% +$5.71M
KR icon
57
Kroger
KR
$34.6B
$7.84M 0.37%
247,008
+154,891
+168% +$5.02M
MNST icon
58
Monster Beverage
MNST
$88.5B
$7.78M 0.36%
336,276
+232,756
+225% +$4.89M
AMAT icon
59
Applied Materials
AMAT
$421B
$7.67M 0.36%
88,930
+45,321
+104% +$3.35M
SPGI icon
60
S&P Global
SPGI
$121B
$7.65M 0.36%
23,276
+16,359
+237% +$5.52M
LRCX icon
61
Lam Research
LRCX
$390B
$7.65M 0.36%
162,000
+103,720
+178% +$4.36M
KO icon
62
Coca-Cola
KO
$371B
$7.62M 0.36%
138,982
+91,946
+195% +$4.75M
EL icon
63
Estee Lauder
EL
$31.9B
$7.61M 0.36%
28,591
+20,050
+235% +$4.82M
CSCO icon
64
Cisco
CSCO
$480B
$7.57M 0.35%
169,223
+110,779
+190% +$4.55M
RJF icon
65
Raymond James Financial
RJF
$34.6B
$7.56M 0.35%
118,523
+82,779
+232% +$4.74M
YUM icon
66
Yum! Brands
YUM
$39.2B
$7.53M 0.35%
69,341
+48,828
+238% +$4.98M
PFE icon
67
Pfizer
PFE
$153B
$7.47M 0.35%
202,951
+117,151
+137% +$4.3M
ELS icon
68
Equity Lifestyle Properties
ELS
$12.5B
$7.43M 0.35%
117,325
+81,627
+229% +$5.03M
ALL icon
69
Allstate
ALL
$67.3B
$7.38M 0.34%
67,122
+37,453
+126% +$3.68M
MCK icon
70
McKesson
MCK
$104B
$7.38M 0.34%
42,429
+37,031
+686% +$6.17M
NVDA icon
71
NVIDIA
NVDA
$5.33T
$7.37M 0.34%
564,320
+270,240
+92% +$3.62M
A icon
72
Agilent Technologies
A
$42.2B
$7.23M 0.34%
61,022
+43,352
+245% +$4.8M
HIG icon
73
Hartford Financial Services
HIG
$38.3B
$7.22M 0.34%
147,378
+110,127
+296% +$4.75M
ETR icon
74
Entergy
ETR
$49.3B
$7.04M 0.33%
140,932
+98,648
+233% +$5.19M
MASI
75
DELISTED
Masimo
MASI
$6.96M 0.33%
25,945
+18,401
+244% +$4.59M
1 2
3
4 5

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.