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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
O icon
751
Realty Income
O
$58.6B
$132K 0.02%
+2,249
New +$133K
BHVN
752
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$131K 0.02%
+2,013
New +$132K
VIR icon
753
Vir Biotechnology
VIR
$1.51B
$130K 0.02%
+3,797
New +$163K
DD icon
754
DuPont de Nemours
DD
$19.5B
$129K 0.02%
+1,851
New +$130K
WORK
755
DELISTED
Slack Technologies, Inc.
WORK
$129K 0.02%
+4,820
New +$142K
NFG icon
756
National Fuel Gas
NFG
$7.82B
$128K 0.02%
+3,145
New +$134K
WEN icon
757
Wendy's
WEN
$1.44B
$128K 0.02%
+5,743
New +$127K
CBOE icon
758
Cboe Global Markets
CBOE
$29.5B
$127K 0.02%
+1,453
New +$131K
SLB icon
759
SLB Ltd
SLB
$79.7B
$126K 0.02%
+8,115
New +$151K
ARES icon
760
Ares Management
ARES
$32.3B
$125K 0.02%
+3,085
New +$123K
MYOK
761
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$125K 0.02%
+915
New +$97.3K
TDG icon
762
TransDigm Group
TDG
$68.7B
$124K 0.02%
+260
New +$122K
AYX
763
DELISTED
Alteryx Inc
AYX
$124K 0.02%
+1,088
New +$148K
ADPT icon
764
Adaptive Biotechnologies
ADPT
$4.04B
$123K 0.02%
+2,520
New +$106K
PPLI
765
People Inc
PPLI
$2.97B
$123K 0.02%
+1,882
New +$129K
VRT icon
766
Vertiv
VRT
$108B
$123K 0.02%
+7,096
New +$111K
UHAL icon
767
U-Haul Holding Co
UHAL
$14.3B
$121K 0.02%
+3,400
New +$116K
VMC icon
768
Vulcan Materials
VMC
$37.3B
$120K 0.02%
+883
New +$111K
HR
769
DELISTED
Healthcare Realty Trust Incorporated
HR
$120K 0.02%
+3,975
New +$114K
EVRG icon
770
Evergy
EVRG
$18.9B
$119K 0.02%
+2,350
New +$131K
TFSL icon
771
TFS Financial
TFSL
$4.83B
$119K 0.02%
+8,096
New +$118K
IR icon
772
Ingersoll Rand
IR
$33B
$117K 0.02%
+3,284
New +$110K
OLED icon
773
Universal Display
OLED
$4.32B
$117K 0.02%
+646
New +$110K
PPL
774
PPL Corp
PPL
$26.5B
$117K 0.02%
+4,282
New +$115K
ST icon
775
Sensata Technologies
ST
$6.73B
$116K 0.02%
+2,694
New +$110K
29 30
31
32 33

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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 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.