We are live on
!
Find out more
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
+5.68%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
96.66%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.31M |
| 2 |
Phillips 66
PSX
|
+$2.9M |
| 3 |
Nike
NKE
|
+$2.68M |
| 4 |
Welltower
WELL
|
+$2.5M |
| 5 |
Duke Energy
DUK
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Consumer Staples | 11.67% |
| 4 | Utilities | 11.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.3B
| $1.12M | 0.43% |
+12,341
| New | +$1.06M |
|
77
Check Point Software Technologies
CHKP
$13.3B
| $1.12M | 0.43% |
+10,074
| New | +$1.13M |
|
78
Home Depot
HD
$348B
| $1.12M | 0.43% |
+5,116
| New | +$1.16M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.42% |
+18,869
| New | +$1.09M |
|
80
ExxonMobil
XOM
$656B
| $1.11M | 0.42% |
+15,924
| New | +$1.1M |
|
81
Xcel Energy
XEL
$47.9B
| $1.11M | 0.42% |
+17,439
| New | +$1.09M |
|
82
Evergy
EVRG
$19B
| $1.1M | 0.42% |
+16,935
| New | +$1.08M |
|
83
ResMed
RMD
$31.7B
| $1.1M | 0.42% |
+7,114
| New | +$1.03M |
|
84
Intuit
INTU
$90.6B
| $1.1M | 0.42% |
+4,198
| New | +$1.1M |
|
85
Verisk Analytics
VRSK
$23.7B
| $1.1M | 0.42% |
+7,337
| New | +$1.09M |
|
86
Akamai
AKAM
$17B
| $1.09M | 0.41% |
+12,602
| New | +$1.1M |
|
87
Illinois Tool Works
ITW
$84.1B
| $1.09M | 0.41% |
+6,063
| New | +$1.03M |
|
88
CMS Energy
CMS
$21.8B
| $1.08M | 0.41% |
+17,142
| New | +$1.07M |
|
89
Yum! Brands
YUM
$40B
| $1.08M | 0.41% |
+10,693
| New | +$1.11M |
|
90
AT&T
T
$163B
| $1.07M | 0.41% |
+36,413
| New | +$1.05M |
|
91
Rockwell Automation
ROK
$48.5B
| $1.07M | 0.41% |
+5,280
| New | +$978K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.4% |
+78,300
| New | +$954K |
|
93
S&P Global
SPGI
$121B
| $1.06M | 0.4% |
+3,880
| New | +$1.01M |
|
94
Ross Stores
ROST
$82B
| $1.06M | 0.4% |
+9,092
| New | +$1.02M |
|
95
Dollar Tree
DLTR
$25B
| $1.05M | 0.4% |
+11,167
| New | +$1.17M |
|
96
Annaly Capital Management
NLY
$17.1B
| $1.05M | 0.4% |
+27,877
| New | +$1.02M |
|
|
FISV
97
Fiserv Inc
FISV
$27.5B
| $1.05M | 0.4% |
+9,053
| New | +$1,000K |
|
98
Hewlett Packard
HPE
$73.7B
| $1.04M | 0.4% |
+65,644
| New | +$1.05M |
|
99
Coca-Cola
KO
$376B
| $1.04M | 0.4% |
+18,813
| New | +$1.01M |
|
100
IQVIA
IQV
$39.7B
| $1.04M | 0.39% |
+6,706
| New | +$979K |
|
Similar funds
SF
CIP
PC
PGFC
CMTU
IMCOOI
WRCM
SIAU
Illinois Municipal Retirement Fund's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Illinois Municipal Retirement Fund, which disclosed 252 positions worth $263M. Its ten largest holdings account for 9.7% of the portfolio.
Its largest position is Target: 28,179 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Consumer Staples.
- Illinois Municipal Retirement Fund's largest Q4 2019 buy was Target: 28,179 shares worth $3.61M.
- Illinois Municipal Retirement Fund's ten largest holdings make up 9.7% of its $263M portfolio in Q4 2019.
- Illinois Municipal Retirement Fund disclosed 252 positions in Q4 2019, its first 13F filing on record.
Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2019, filed 6 Feb 2020.