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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
(+214%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
65.45%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$833K |
| 2 |
Public Service Enterprise Group
PEG
|
+$801K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$745K |
| 4 |
VeriSign
VRSN
|
+$679K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Southern Copper
SCCO
$164B
| $90K | 0.01% |
+2,173
| New | +$89.2K |
|
|
EVBG
852
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $90K | 0.01% |
+713
| New | +$96.7K |
|
|
ONEM
853
DELISTED
1Life Healthcare
ONEM
| $90K | 0.01% |
+3,159
| New | +$99.7K |
|
854
Kemper
KMPR
$1.54B
| $89K | 0.01% |
+1,333
| New | +$101K |
|
855
Royal Gold
RGLD
$19.8B
| $89K | 0.01% |
+742
| New | +$97.4K |
|
|
FLG
856
Flagstar Bank National Association
FLG
$5.89B
| $89K | 0.01% |
+3,587
| New | +$103K |
|
857
First Citizens BancShares
FCNCA
$25.4B
| $88K | 0.01% |
+277
| New | +$107K |
|
858
Targa Resources
TRGP
$56.9B
| $86K | 0.01% |
+6,098
| New | +$107K |
|
859
Hexcel
HXL
$7.6B
| $85K | 0.01% |
+2,537
| New | +$102K |
|
|
RETA
860
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $76K | 0.01% |
+778
| New | +$97.2K |
|
861
APA Corp
APA
$14.2B
| $74K | 0.01% |
+7,834
| New | +$107K |
|
862
Schrodinger
SDGR
$1.4B
| $73K | 0.01% |
+1,541
| New | +$106K |
|
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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.