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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
ALLO icon
826
Allogene Therapeutics
ALLO
$732M
$98K 0.01%
+2,598
New +$98K
IPGP icon
827
IPG Photonics
IPGP
$3.65B
$98K 0.01%
+576
New +$95.1K
LYB icon
828
LyondellBasell Industries
LYB
$20.7B
$98K 0.01%
+1,386
New +$95.8K
RARE icon
829
Ultragenyx Pharmaceutical
RARE
$2.66B
$98K 0.01%
+1,190
New +$98.6K
CBSH icon
830
Commerce Bancshares
CBSH
$8.47B
$97K 0.01%
+2,314
New +$99.4K
RLI icon
831
RLI Corp
RLI
$5.87B
$97K 0.01%
+2,324
New +$102K
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
$97K 0.01%
+789
New +$102K
ACAD icon
833
Acadia Pharmaceuticals
ACAD
$5.07B
$96K 0.01%
+2,318
New +$100K
JBGS
834
JBG SMITH
JBGS
$667M
$96K 0.01%
+3,591
New +$101K
KRC icon
835
Kilroy Realty
KRC
$4.24B
$96K 0.01%
+1,845
New +$105K
IRM icon
836
Iron Mountain
IRM
$36.4B
$95K 0.01%
+3,554
New +$101K
OGS icon
837
ONE Gas
OGS
$5B
$95K 0.01%
+1,375
New +$101K
GBT
838
DELISTED
Global Blood Therapeutics, Inc.
GBT
$95K 0.01%
+1,721
New +$109K
ICUI icon
839
ICU Medical
ICUI
$4.55B
$94K 0.01%
+514
New +$96.8K
OKE icon
840
Oneok
OKE
$57.7B
$94K 0.01%
+3,606
New +$100K
WTRG icon
841
Essential Utilities
WTRG
$11.4B
$94K 0.01%
+2,336
New +$100K
BKH icon
842
Black Hills Corp
BKH
$5.59B
$93K 0.01%
+1,736
New +$99.1K
LNG icon
843
Cheniere Energy
LNG
$54.8B
$93K 0.01%
+2,000
New +$101K
VVV icon
844
Valvoline
VVV
$4.21B
$93K 0.01%
+4,895
New +$101K
ZION icon
845
Zions Bancorporation
ZION
$10.4B
$93K 0.01%
+3,189
New +$103K
CACC icon
846
Credit Acceptance
CACC
$5.94B
$92K 0.01%
+272
New +$114K
CG icon
847
Carlyle Group
CG
$17.2B
$91K 0.01%
+3,700
New +$99.8K
CNA icon
848
CNA Financial
CNA
$13.8B
$91K 0.01%
+3,046
New +$98.2K
POR icon
849
Portland General Electric
POR
$5.69B
$91K 0.01%
+2,553
New +$102K
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$91K 0.01%
+2,531
New +$96.5K
31 32 33
34
35

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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 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.