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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
STMP
826
DELISTED
Stamps.com, Inc.
STMP
$295K 0.01%
+1,504
New +$330K
HE icon
827
Hawaiian Electric Industries
HE
$2.05B
$291K 0.01%
8,231
+5,051
+159% +$179K
NCNO icon
828
nCino
NCNO
$2.1B
$283K 0.01%
+3,907
New +$302K
AGR
829
DELISTED
Avangrid, Inc.
AGR
$279K 0.01%
6,134
+3,983
+185% +$196K
VIR icon
830
Vir Biotechnology
VIR
$1.51B
$273K 0.01%
10,186
+6,389
+168% +$208K
NVTA
831
DELISTED
Invitae Corporation
NVTA
$260K 0.01%
+6,210
New +$297K
BYND icon
832
Beyond Meat
BYND
$215M
$258K 0.01%
+2,060
New +$311K
SWI
833
DELISTED
SolarWinds Corporation Common Stock
SWI
$230K 0.01%
14,561
+7,806
+116% +$171K
AIG icon
834
American International
AIG
$40.4B
– –
-10,372
Closed -$286K
ALKS icon
835
Alkermes
ALKS
$8.26B
– –
-22,092
Closed -$366K
ALLO icon
836
Allogene Therapeutics
ALLO
$732M
– –
-2,598
Closed -$98K
APA icon
837
APA Corp
APA
$14.2B
– –
-7,834
Closed -$74K
APO icon
838
Apollo Global Management
APO
$80.8B
– –
-2,423
Closed -$108K
ARWR icon
839
Arrowhead Research
ARWR
$12.6B
– –
-2,444
Closed -$105K
ASH icon
840
Ashland
ASH
$3.42B
– –
-1,428
Closed -$101K
AVT icon
841
Avnet
AVT
$7.87B
– –
-25,097
Closed -$649K
AWI icon
842
Armstrong World Industries
AWI
$7.89B
– –
-1,442
Closed -$99K
BKH icon
843
Black Hills Corp
BKH
$5.59B
– –
-1,736
Closed -$93K
BLKB icon
844
Blackbaud
BLKB
$2.06B
– –
-4,346
Closed -$243K
CACC icon
845
Credit Acceptance
CACC
$5.94B
– –
-272
Closed -$92K
CARG icon
846
CarGurus
CARG
$3.22B
– –
-20,528
Closed -$444K
CCOI icon
847
Cogent Communications
CCOI
$554M
– –
-3,509
Closed -$211K
CG icon
848
Carlyle Group
CG
$17.4B
– –
-3,700
Closed -$91K
CHKP icon
849
Check Point Software Technologies
CHKP
$13.2B
– –
-6,392
Closed -$769K
CNA icon
850
CNA Financial
CNA
$13.8B
– –
-3,046
Closed -$91K
32 33
34
35 36

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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.