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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
CXT icon
851
Crane NXT
CXT
$2.95B
– –
-9,423
Closed -$164K
DVN icon
852
Devon Energy
DVN
$49.9B
– –
-11,565
Closed -$109K
EQH icon
853
Equitable Holdings
EQH
$14B
– –
-26,441
Closed -$482K
FNF icon
854
Fidelity National Financial
FNF
$12.8B
– –
-5,541
Closed -$167K
IRM icon
855
Iron Mountain
IRM
$36.4B
– –
-3,554
Closed -$95K
JBGS
856
JBG SMITH
JBGS
$664M
– –
-3,591
Closed -$96K
JWN
857
DELISTED
Nordstrom
JWN
– –
-23,991
Closed -$286K
KEX icon
858
Kirby Corp
KEX
$7B
– –
-11,651
Closed -$421K
L icon
859
Loews
L
$23.1B
– –
-7,047
Closed -$245K
LEA icon
860
Lear
LEA
$8.12B
– –
-3,110
Closed -$339K
LNC icon
861
Lincoln National
LNC
$8.51B
– –
-6,299
Closed -$197K
LNG icon
862
Cheniere Energy
LNG
$54.8B
– –
-2,000
Closed -$93K
LUV icon
863
Southwest Airlines
LUV
$22.3B
– –
-11,592
Closed -$435K
MGM icon
864
MGM Resorts International
MGM
$11.1B
– –
-16,049
Closed -$349K
MTB icon
865
M&T Bank
MTB
$36.4B
– –
-33,083
Closed -$3.05M
OGS icon
866
ONE Gas
OGS
$5B
– –
-1,375
Closed -$95K
OKE icon
867
Oneok
OKE
$57.7B
– –
-3,606
Closed -$94K
POR icon
868
Portland General Electric
POR
$5.69B
– –
-2,553
Closed -$91K
PRU icon
869
Prudential Financial
PRU
$42.2B
– –
-5,021
Closed -$319K
RGLD icon
870
Royal Gold
RGLD
$19.8B
– –
-742
Closed -$89K
SDGR icon
871
Schrodinger
SDGR
$1.4B
– –
-1,541
Closed -$73K
SLB icon
872
SLB Ltd
SLB
$79.7B
– –
-8,115
Closed -$126K
STLD icon
873
Steel Dynamics
STLD
$37.8B
– –
-16,815
Closed -$481K
TRGP icon
874
Targa Resources
TRGP
$56.9B
– –
-6,098
Closed -$86K
TRIP icon
875
TripAdvisor
TRIP
$1.28B
– –
-19,144
Closed -$375K
32 33 34
35
36

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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.