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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
VVV icon
876
Valvoline
VVV
$4.21B
– –
-4,895
Closed -$93K
WTM icon
877
White Mountains Insurance
WTM
$5.04B
– –
-147
Closed -$115K
WTRG icon
878
Essential Utilities
WTRG
$11.3B
– –
-2,336
Closed -$94K
ZION icon
879
Zions Bancorporation
ZION
$10.4B
– –
-3,189
Closed -$93K
TXNM
880
TXNM Energy Inc
TXNM
$5.9B
– –
-2,438
Closed -$101K
FLG
881
Flagstar Bank National Association
FLG
$5.9B
– –
-3,587
Closed -$89K
MRO
882
DELISTED
Marathon Oil Corporation
MRO
– –
-46,934
Closed -$192K
TARO
883
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,545
Closed -$140K
RETA
884
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-778
Closed -$76K
UNVR
885
DELISTED
Univar Solutions Inc.
UNVR
– –
-23,124
Closed -$390K
GBT
886
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,721
Closed -$95K
MIC
887
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,723
Closed -$100K
PSB
888
DELISTED
PS Business Parks, Inc.
PSB
– –
-789
Closed -$97K
GRUB
889
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-725
Closed -$105K
FLIR
890
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,531
Closed -$91K
VAR
891
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,199
Closed -$894K
EV
892
DELISTED
Eaton Vance Corp.
EV
– –
-6,748
Closed -$257K
TIF
893
DELISTED
Tiffany & Co.
TIF
– –
-13,580
Closed -$1.57M
HDS
894
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,636
Closed -$604K
GLIBA
895
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,369
Closed -$358K
VER
896
DELISTED
VEREIT, Inc.
VER
– –
-3,078
Closed -$100K
MYOK
897
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-915
Closed -$125K
IMMU
898
DELISTED
Immunomedics Inc
IMMU
– –
-3,823
Closed -$325K
AMTD
899
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,895
Closed -$113K
CCMP
900
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-706
Closed -$101K
32 33 34 35
36

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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.