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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
-20.72%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$61.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
14.05%
Holding
254
New
2
Increased
113
Reduced
73
Closed
63

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.49M
2
ES icon
Eversource Energy
ES
+$2.29M
3
VLO icon
Valero Energy
VLO
+$2.27M
4
SPGI icon
S&P Global
SPGI
+$2.22M
5
ALL icon
Allstate
ALL
+$2.12M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.37M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.29M
4
SO icon
Southern Company
SO
+$1.27M
5
ANSS
Ansys
ANSS
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Utilities 12.51%
3 Consumer Discretionary 12.06%
4 Consumer Staples 11.71%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$962B
$1.14M 0.57%
12,673
+4,021
+46% +$489K
NVR icon
77
NVR
NVR
$17.1B
$1.13M 0.56%
440
+210
+91% +$753K
WTW icon
78
Willis Towers Watson
WTW
$31.8B
$1.12M 0.56%
6,610
+2,014
+44% +$396K
DHI icon
79
D.R. Horton
DHI
$42.2B
$1.12M 0.56%
32,921
+7,578
+30% +$394K
PPG icon
80
PPG Industries
PPG
$25.8B
$1.09M 0.54%
13,037
+3,190
+32% +$354K
GILD icon
81
Gilead Sciences
GILD
$168B
$1.09M 0.54%
+14,547
New +$1.01M
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.54%
7,637
+423
+6% +$50.4K
KLAC icon
83
KLA
KLAC
$262B
$1.07M 0.53%
74,140
-5,870
-7% -$94.5K
CVX icon
84
Chevron
CVX
$386B
$1.02M 0.51%
14,040
+2,921
+26% +$289K
MNST icon
85
Monster Beverage
MNST
$89.2B
$1.02M 0.5%
72,204
+35,900
+99% +$577K
HPE icon
86
Hewlett Packard
HPE
$72B
$1.01M 0.5%
103,975
+38,331
+58% +$502K
INTC icon
87
Intel
INTC
$493B
$1.01M 0.5%
18,612
-8,760
-32% -$518K
TRV icon
88
Travelers Companies
TRV
$78.3B
$991K 0.49%
9,978
+3,893
+64% +$484K
ACGL icon
89
Arch Capital
ACGL
$33.5B
$983K 0.49%
34,535
+12,776
+59% +$518K
EMR icon
90
Emerson Electric
EMR
$91.7B
$980K 0.49%
20,571
+8,753
+74% +$576K
SWKS icon
91
Skyworks Solutions
SWKS
$10.3B
$974K 0.48%
10,892
+2,589
+31% +$276K
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$971K 0.48%
19,386
+3,151
+19% +$171K
SO icon
93
Southern Company
SO
$106B
$970K 0.48%
17,921
-20,100
-53% -$1.27M
ADSK icon
94
Autodesk
ADSK
$53.1B
$966K 0.48%
6,187
+2,177
+54% +$400K
HAS icon
95
Hasbro
HAS
$13.7B
$924K 0.46%
12,911
+3,887
+43% +$336K
VFC icon
96
VF Corp
VFC
$5.81B
$915K 0.45%
16,912
-1,873
-10% -$146K
WM icon
97
Waste Management
WM
$90.7B
$912K 0.45%
9,848
+3,744
+61% +$429K
ABT icon
98
Abbott
ABT
$190B
$879K 0.44%
11,138
+1,158
+12% +$96.6K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$878K 0.44%
19,193
+324
+2% +$16.4K
STE icon
100
Steris
STE
$23.2B
$868K 0.43%
6,200
+460
+8% +$68.8K
2 3
4
5 6

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Illinois Municipal Retirement Fund's Q1 2020 Portfolio in Review

As of Q1 2020, Illinois Municipal Retirement Fund held 254 positions worth $201M, down 23% from $263M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2020 filing shows 2 new, 113 increased, 73 reduced and 63 closed positions. Its largest new stake was Keysight: 16,228 shares worth $1.36M. The largest sale was Dominion Energy, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q1 2020 buy was Keysight: 16,228 shares worth $1.36M.
  • Illinois Municipal Retirement Fund added most to VeriSign in Q1 2020, an estimated $2.49M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $1.37M.
  • Illinois Municipal Retirement Fund fully exited Dominion Energy in Q1 2020, selling an estimated $1.37M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 14% of its $201M portfolio in Q1 2020.
  • Illinois Municipal Retirement Fund opened 2 new positions and closed 63 in Q1 2020.
  • Illinois Municipal Retirement Fund's portfolio value fell 23% quarter-over-quarter to $201M.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2020, filed 30 Apr 2020.