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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
TFSL icon
776
TFS Financial
TFSL
$4.86B
$338K 0.02%
19,184
+11,088
+137% +$184K
STOR
777
DELISTED
STORE Capital Corporation
STOR
$336K 0.02%
9,875
+5,818
+143% +$177K
BPMC
778
DELISTED
Blueprint Medicines
BPMC
$335K 0.02%
+2,990
New +$315K
TTEK icon
779
Tetra Tech
TTEK
$9.07B
$335K 0.02%
14,475
+8,425
+139% +$190K
GL icon
780
Globe Life
GL
$14.1B
$333K 0.02%
3,505
-2,793
-44% -$249K
BRKR icon
781
Bruker
BRKR
$8.7B
$332K 0.02%
6,139
+3,577
+140% +$172K
PARAA
782
DELISTED
Paramount Global Class A
PARAA
$332K 0.02%
+8,786
New +$294K
BLD
783
DELISTED
TopBuild
BLD
$331K 0.02%
+1,796
New +$318K
CBOE icon
784
Cboe Global Markets
CBOE
$29.3B
$331K 0.02%
3,557
+2,104
+145% +$184K
IPGP icon
785
IPG Photonics
IPGP
$3.64B
$331K 0.02%
1,477
+901
+156% +$180K
LYB icon
786
LyondellBasell Industries
LYB
$20.7B
$330K 0.02%
3,601
+2,215
+160% +$180K
RNR icon
787
RenaissanceRe
RNR
$13.2B
$330K 0.02%
1,993
+1,101
+123% +$187K
KNX icon
788
Knight Transportation
KNX
$11.2B
$329K 0.02%
7,877
+4,482
+132% +$183K
HBAN icon
789
Huntington Bancshares
HBAN
$36B
$328K 0.02%
25,976
+15,033
+137% +$171K
THG icon
790
Hanover Insurance
THG
$7.78B
$328K 0.02%
2,807
+1,627
+138% +$175K
AYX
791
DELISTED
Alteryx Inc
AYX
$327K 0.02%
2,685
+1,597
+147% +$201K
O icon
792
Realty Income
O
$58.4B
$326K 0.02%
5,409
+3,160
+141% +$187K
VMC icon
793
Vulcan Materials
VMC
$37.2B
$326K 0.02%
2,200
+1,317
+149% +$188K
EBS icon
794
Emergent Biosolutions
EBS
$230M
$324K 0.02%
3,612
+2,199
+156% +$202K
IDA icon
795
Idacorp
IDA
$8.11B
$323K 0.02%
3,368
+2,036
+153% +$185K
LNT icon
796
Alliant Energy
LNT
$17.8B
$323K 0.02%
6,272
-7,061
-53% -$380K
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$323K 0.02%
8,035
+4,898
+156% +$177K
MTN icon
798
Vail Resorts
MTN
$5.28B
$320K 0.01%
1,146
+673
+142% +$174K
FTV icon
799
Fortive
FTV
$18.7B
$319K 0.01%
5,972
+3,111
+109% +$160K
DCT
800
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$319K 0.01%
+7,370
New +$312K
30 31
32
33 34

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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.