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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
PNR icon
801
Pentair
PNR
$10.7B
$106K 0.01%
+2,305
New +$100K
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$106K 0.01%
+3,137
New +$109K
AES icon
803
AES
AES
$10.5B
$105K 0.01%
+5,802
New +$96.9K
ARWR icon
804
Arrowhead Research
ARWR
$12.6B
$105K 0.01%
+2,444
New +$105K
OTIS icon
805
Otis Worldwide
OTIS
$27.8B
$105K 0.01%
+1,679
New +$103K
GRUB
806
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$105K 0.01%
+725
New +$105K
BXP icon
807
Boston Properties
BXP
$10.8B
$104K 0.01%
+1,292
New +$113K
KEY icon
808
KeyCorp
KEY
$24.3B
$104K 0.01%
+8,735
New +$106K
AXS icon
809
AXIS Capital
AXS
$7.35B
$102K 0.01%
+2,307
New +$101K
BRKR icon
810
Bruker
BRKR
$8.69B
$102K 0.01%
+2,562
New +$107K
ATH
811
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$102K 0.01%
+2,984
New +$103K
ASH icon
812
Ashland
ASH
$3.42B
$101K 0.01%
+1,428
New +$106K
FCX icon
813
Freeport-McMoran
FCX
$96.4B
$101K 0.01%
+6,486
New +$93.6K
LFUS icon
814
Littelfuse
LFUS
$11.5B
$101K 0.01%
+569
New +$101K
MTN icon
815
Vail Resorts
MTN
$5.26B
$101K 0.01%
+473
New +$97.5K
TFC icon
816
Truist Financial
TFC
$63.9B
$101K 0.01%
+2,644
New +$99.6K
TXNM
817
TXNM Energy Inc
TXNM
$5.91B
$101K 0.01%
+2,438
New +$102K
CCMP
818
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$101K 0.01%
+706
New +$105K
HBAN icon
819
Huntington Bancshares
HBAN
$35.9B
$100K 0.01%
+10,943
New +$102K
HUBB icon
820
Hubbell
HUBB
$27.5B
$100K 0.01%
+734
New +$101K
MIC
821
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$100K 0.01%
+3,723
New +$108K
VER
822
DELISTED
VEREIT, Inc.
VER
$100K 0.01%
+3,078
New +$101K
AWI icon
823
Armstrong World Industries
AWI
$7.89B
$99K 0.01%
+1,442
New +$106K
BOKF icon
824
BOK Financial
BOKF
$8.75B
$99K 0.01%
+1,923
New +$106K
CUZ icon
825
Cousins Properties
CUZ
$4.83B
$99K 0.01%
+3,479
New +$104K
31 32
33
34 35

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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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.