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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
ARES icon
726
Ares Management
ARES
$32.3B
$384K 0.02%
8,156
+5,071
+164% +$229K
FCX icon
727
Freeport-McMoran
FCX
$96.4B
$383K 0.02%
14,712
+8,226
+127% +$171K
FR icon
728
First Industrial Realty Trust
FR
$8.35B
$383K 0.02%
9,090
+4,687
+106% +$196K
FSLR icon
729
First Solar
FSLR
$25.9B
$383K 0.02%
3,868
+2,185
+130% +$189K
BC icon
730
Brunswick
BC
$5.28B
$382K 0.02%
5,015
+2,658
+113% +$188K
EXR icon
731
Extra Space Storage
EXR
$31B
$380K 0.02%
3,278
+1,673
+104% +$191K
AIZ icon
732
Assurant
AIZ
$13.9B
$378K 0.02%
2,772
+1,400
+102% +$181K
CBSH icon
733
Commerce Bancshares
CBSH
$8.47B
$378K 0.02%
7,335
+5,021
+217% +$243K
DD icon
734
DuPont de Nemours
DD
$19.5B
$377K 0.02%
4,228
+2,377
+128% +$187K
EVBG
735
DELISTED
Everbridge, Inc. Common Stock
EVBG
$377K 0.02%
2,528
+1,815
+255% +$232K
SC
736
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$377K 0.02%
17,120
+43
+0.3% +$928
SRPT icon
737
Sarepta Therapeutics
SRPT
$1.92B
$375K 0.02%
+2,201
New +$326K
ADPT icon
738
Adaptive Biotechnologies
ADPT
$4.04B
$374K 0.02%
6,328
+3,808
+151% +$196K
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
$373K 0.02%
4,830
+2,497
+107% +$187K
ALSN icon
740
Allison Transmission
ALSN
$10.3B
$371K 0.02%
8,602
+4,622
+116% +$186K
PRI icon
741
Primerica
PRI
$9.63B
$370K 0.02%
2,762
+1,553
+128% +$195K
REYN icon
742
Reynolds Consumer Products
REYN
$5.51B
$368K 0.02%
12,239
+6,360
+108% +$192K
KKR icon
743
KKR & Co
KKR
$99.6B
$367K 0.02%
9,065
+5,145
+131% +$194K
BG icon
744
Bunge Global
BG
$21.4B
$365K 0.02%
5,566
+3,107
+126% +$181K
DT icon
745
Dynatrace
DT
$14.4B
$365K 0.02%
8,432
+4,856
+136% +$193K
NWS icon
746
News Corp Class B
NWS
$17.7B
$365K 0.02%
20,518
+10,484
+104% +$169K
RARE icon
747
Ultragenyx Pharmaceutical
RARE
$2.66B
$365K 0.02%
2,640
+1,450
+122% +$172K
CHH icon
748
Choice Hotels
CHH
$4.62B
$364K 0.02%
3,413
+1,816
+114% +$177K
BXP icon
749
Boston Properties
BXP
$10.8B
$363K 0.02%
3,835
+2,543
+197% +$227K
UBER icon
750
Uber
UBER
$160B
$361K 0.02%
+7,083
New +$317K
28 29
30
31 32

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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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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.