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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
(+214%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
65.45%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$833K |
| 2 |
Public Service Enterprise Group
PEG
|
+$801K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$745K |
| 4 |
VeriSign
VRSN
|
+$679K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Tetra Tech
TTEK
$9.06B
| $116K | 0.02% |
+6,050
| New | +$108K |
|
777
White Mountains Insurance
WTM
$5.04B
| $115K | 0.02% |
+147
| New | +$127K |
|
|
SRCL
778
DELISTED
Stericycle Inc
SRCL
| $115K | 0.02% |
+1,829
| New | +$112K |
|
779
Citizens Financial Group
CFG
$30.7B
| $114K | 0.02% |
+4,517
| New | +$115K |
|
780
Ionis Pharmaceuticals
IONS
$9.21B
| $114K | 0.02% |
+2,403
| New | +$133K |
|
781
Performance Food Group
PFGC
$17.9B
| $113K | 0.02% |
+3,267
| New | +$105K |
|
|
AMTD
782
DELISTED
TD Ameritrade Holding Corp
AMTD
| $113K | 0.02% |
+2,895
| New | +$109K |
|
783
Bunge Global
BG
$21.4B
| $112K | 0.01% |
+2,459
| New | +$110K |
|
784
DTE Energy
DTE
$28.6B
| $112K | 0.01% |
+1,146
| New | +$112K |
|
785
EastGroup Properties
EGP
$10.8B
| $112K | 0.01% |
+865
| New | +$112K |
|
786
OGE Energy
OGE
$9.57B
| $112K | 0.01% |
+3,720
| New | +$117K |
|
787
Edison International
EIX
$26.9B
| $111K | 0.01% |
+2,185
| New | +$116K |
|
788
Five Below
FIVE
$13B
| $111K | 0.01% |
+872
| New | +$99.2K |
|
789
First Solar
FSLR
$25.9B
| $111K | 0.01% |
+1,683
| New | +$112K |
|
|
HBI
790
DELISTED
Hanesbrands
HBI
| $111K | 0.01% |
+7,075
| New | +$104K |
|
|
STOR
791
DELISTED
STORE Capital Corporation
STOR
| $111K | 0.01% |
+4,057
| New | +$103K |
|
792
Hanover Insurance
THG
$7.73B
| $110K | 0.01% |
+1,180
| New | +$117K |
|
793
BridgeBio Pharma
BBIO
$16.4B
| $109K | 0.01% |
+2,911
| New | +$91.6K |
|
794
Devon Energy
DVN
$49.9B
| $109K | 0.01% |
+11,565
| New | +$122K |
|
|
AGR
795
DELISTED
Avangrid, Inc.
AGR
| $109K | 0.01% |
+2,151
| New | +$103K |
|
796
Apollo Global Management
APO
$82.8B
| $108K | 0.01% |
+2,423
| New | +$117K |
|
797
Curtiss-Wright
CW
$26.1B
| $108K | 0.01% |
+1,155
| New | +$111K |
|
798
International Flavors & Fragrances
IFF
$21.7B
| $108K | 0.01% |
+879
| New | +$109K |
|
799
Hawaiian Electric Industries
HE
$2.05B
| $106K | 0.01% |
+3,180
| New | +$112K |
|
800
Idacorp
IDA
$8.11B
| $106K | 0.01% |
+1,332
| New | +$117K |
|
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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.