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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
BFAM icon
801
Bright Horizons
BFAM
$3.79B
$318K 0.01%
+1,839
New +$301K
EVRG icon
802
Evergy
EVRG
$18.9B
$317K 0.01%
5,717
+3,367
+143% +$185K
VRT icon
803
Vertiv
VRT
$108B
$317K 0.01%
17,003
+9,907
+140% +$182K
BOKF icon
804
BOK Financial
BOKF
$8.76B
$315K 0.01%
4,600
+2,677
+139% +$173K
OLLI icon
805
Ollie's Bargain Outlet
OLLI
$4.76B
$315K 0.01%
3,852
+2,250
+140% +$197K
TFC icon
806
Truist Financial
TFC
$64B
$315K 0.01%
6,574
+3,930
+149% +$178K
SPCE icon
807
Virgin Galactic
SPCE
$495M
$314K 0.01%
+661
New +$309K
WRB icon
808
W.R. Berkley
WRB
$26.1B
$314K 0.01%
+10,649
New +$307K
FE icon
809
FirstEnergy
FE
$27.1B
$313K 0.01%
10,233
-22,565
-69% -$676K
RLI icon
810
RLI Corp
RLI
$5.89B
$313K 0.01%
6,002
+3,678
+158% +$176K
NFG icon
811
National Fuel Gas
NFG
$7.79B
$312K 0.01%
7,591
+4,446
+141% +$185K
WEN icon
812
Wendy's
WEN
$1.44B
$310K 0.01%
14,164
+8,421
+147% +$192K
ACAD icon
813
Acadia Pharmaceuticals
ACAD
$5.06B
$308K 0.01%
5,764
+3,446
+149% +$171K
EGP icon
814
EastGroup Properties
EGP
$10.9B
$307K 0.01%
2,221
+1,356
+157% +$187K
OTIS icon
815
Otis Worldwide
OTIS
$27.8B
$304K 0.01%
4,496
+2,817
+168% +$183K
TOL icon
816
Toll Brothers
TOL
$14.3B
$304K 0.01%
7,000
+4,096
+141% +$190K
MAR icon
817
Marriott International
MAR
$91.1B
$303K 0.01%
+2,295
New +$262K
HBI
818
DELISTED
Hanesbrands
HBI
$302K 0.01%
20,685
+13,610
+192% +$205K
PPL
819
PPL Corp
PPL
$26.6B
$302K 0.01%
10,699
+6,417
+150% +$182K
HUBB icon
820
Hubbell
HUBB
$27.3B
$301K 0.01%
1,919
+1,185
+161% +$182K
AXS icon
821
AXIS Capital
AXS
$7.35B
$299K 0.01%
5,940
+3,633
+157% +$176K
OGE icon
822
OGE Energy
OGE
$9.59B
$299K 0.01%
9,371
+5,651
+152% +$183K
HR
823
DELISTED
Healthcare Realty Trust Incorporated
HR
$299K 0.01%
10,094
+6,119
+154% +$184K
IFF icon
824
International Flavors & Fragrances
IFF
$21.7B
$298K 0.01%
2,736
+1,857
+211% +$208K
DTE icon
825
DTE Energy
DTE
$28.7B
$297K 0.01%
2,871
+1,725
+151% +$182K
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
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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.