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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
SWI
726
DELISTED
SolarWinds Corporation Common Stock
SWI
$145K 0.02%
+6,755
New +$138K
AMCR icon
727
Amcor
AMCR
$21.9B
$144K 0.02%
+2,612
New +$142K
COLD icon
728
Americold
COLD
$4.13B
$144K 0.02%
+4,022
New +$152K
ZG icon
729
Zillow
ZG
$7.71B
$143K 0.02%
+1,405
New +$109K
Z icon
730
Zillow
Z
$7.68B
$142K 0.02%
+1,399
New +$109K
QTWO icon
731
Q2 Holdings
QTWO
$3.95B
$141K 0.02%
+1,549
New +$145K
TOL icon
732
Toll Brothers
TOL
$14.3B
$141K 0.02%
+2,904
New +$117K
ALSN icon
733
Allison Transmission
ALSN
$10.3B
$140K 0.02%
+3,980
New +$144K
NWS icon
734
News Corp Class B
NWS
$17.7B
$140K 0.02%
+10,034
New +$140K
OLLI icon
735
Ollie's Bargain Outlet
OLLI
$4.76B
$140K 0.02%
+1,602
New +$157K
TARO
736
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$140K 0.02%
+2,545
New +$158K
BC icon
737
Brunswick
BC
$5.28B
$139K 0.02%
+2,357
New +$150K
DKS icon
738
Dick's Sporting Goods
DKS
$18.4B
$139K 0.02%
+2,395
New +$117K
FITB
739
Fifth Third Bancorp
FITB
$52.2B
$138K 0.02%
+6,453
New +$130K
KNX icon
740
Knight Transportation
KNX
$11.2B
$138K 0.02%
+3,395
New +$149K
CHH icon
741
Choice Hotels
CHH
$4.62B
$137K 0.02%
+1,597
New +$144K
FTV icon
742
Fortive
FTV
$18.6B
$137K 0.02%
+2,861
New +$130K
NSC icon
743
Norfolk Southern
NSC
$75.2B
$137K 0.02%
+638
New +$128K
PRI icon
744
Primerica
PRI
$9.63B
$137K 0.02%
+1,209
New +$147K
FCN icon
745
FTI Consulting
FCN
$4.22B
$136K 0.02%
+1,280
New +$145K
CLH icon
746
Clean Harbors
CLH
$16.4B
$135K 0.02%
+2,406
New +$143K
KKR icon
747
KKR & Co
KKR
$99.6B
$135K 0.02%
+3,920
New +$137K
TRMB icon
748
Trimble
TRMB
$13.5B
$135K 0.02%
+2,771
New +$132K
WMG icon
749
Warner Music
WMG
$13.1B
$135K 0.02%
+4,680
New +$136K
HRC
750
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$135K 0.02%
+1,615
New +$158K
28 29
30
31 32

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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 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.