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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
FIVE icon
751
Five Below
FIVE
$13B
$359K 0.02%
2,052
+1,180
+135% +$175K
GH icon
752
Guardant Health
GH
$22.2B
$359K 0.02%
+2,786
New +$321K
NFE icon
753
New Fortress Energy
NFE
$94.1M
$359K 0.02%
+6,693
New +$307K
TDG icon
754
TransDigm Group
TDG
$68.7B
$358K 0.02%
579
+319
+123% +$175K
BHVN
755
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$358K 0.02%
4,175
+2,162
+107% +$183K
CFG icon
756
Citizens Financial Group
CFG
$30.7B
$357K 0.02%
9,981
+5,464
+121% +$171K
PII icon
757
Polaris
PII
$3.99B
$355K 0.02%
3,731
+1,968
+112% +$188K
COLD icon
758
Americold
COLD
$4.13B
$353K 0.02%
9,448
+5,426
+135% +$195K
CUBE icon
759
CubeSmart
CUBE
$9.2B
$351K 0.02%
10,441
+5,737
+122% +$192K
SRCL
760
DELISTED
Stericycle Inc
SRCL
$351K 0.02%
5,068
+3,239
+177% +$222K
IAA
761
DELISTED
IAA, Inc. Common Stock
IAA
$350K 0.02%
+5,379
New +$322K
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$348K 0.02%
3,549
+1,934
+120% +$181K
IONS icon
763
Ionis Pharmaceuticals
IONS
$9.21B
$346K 0.02%
6,118
+3,715
+155% +$185K
ST icon
764
Sensata Technologies
ST
$6.73B
$346K 0.02%
6,554
+3,860
+143% +$186K
FCNCA icon
765
First Citizens BancShares
FCNCA
$25.4B
$345K 0.02%
600
+323
+117% +$163K
PINC
766
DELISTED
Premier
PINC
$345K 0.02%
9,833
+5,285
+116% +$182K
AES icon
767
AES
AES
$10.5B
$344K 0.02%
14,643
+8,841
+152% +$184K
LFUS icon
768
Littelfuse
LFUS
$11.5B
$344K 0.02%
1,351
+782
+137% +$173K
AMCR icon
769
Amcor
AMCR
$21.9B
$343K 0.02%
5,831
+3,219
+123% +$184K
HPP
770
Hudson Pacific Properties
HPP
$724M
$342K 0.02%
2,037
+1,028
+102% +$170K
IR icon
771
Ingersoll Rand
IR
$33B
$342K 0.02%
7,496
+4,212
+128% +$174K
FCN icon
772
FTI Consulting
FCN
$4.22B
$340K 0.02%
3,039
+1,759
+137% +$189K
KEY icon
773
KeyCorp
KEY
$24.3B
$339K 0.02%
20,632
+11,897
+136% +$173K
OLED icon
774
Universal Display
OLED
$4.32B
$339K 0.02%
1,474
+828
+128% +$177K
SCCO icon
775
Southern Copper
SCCO
$164B
$339K 0.02%
5,691
+3,518
+162% +$179K
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 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.