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
+18.69%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$38.8M
Cap. Flow
+$8.11M
Cap. Flow %
3.38%
Top 10 Hldgs %
12.09%
Holding
276
New
85
Increased
59
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
GILD icon
Gilead Sciences
GILD
+$2.42M
3
VZ icon
Verizon
VZ
+$1.86M
4
KMB icon
Kimberly-Clark
KMB
+$1.83M
5
SUI icon
Sun Communities
SUI
+$1.82M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.44M
2
ES icon
Eversource Energy
ES
+$2.27M
3
DTE icon
DTE Energy
DTE
+$2.11M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.96M
5
VLO icon
Valero Energy
VLO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.79%
3 Consumer Staples 12.95%
4 Financials 12.92%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$1.21M 0.5%
8,965
-990
-10% -$113K
TER icon
77
Teradyne
TER
$57.1B
$1.18M 0.49%
+13,951
New +$935K
A icon
78
Agilent Technologies
A
$42B
$1.18M 0.49%
13,310
-5,042
-27% -$413K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$1.17M 0.49%
+15,082
New +$1.1M
INTC icon
80
Intel
INTC
$492B
$1.16M 0.48%
19,363
+751
+4% +$44.9K
PSX icon
81
Phillips 66
PSX
$86B
$1.16M 0.48%
16,065
+7,127
+80% +$505K
CSGP icon
82
CoStar Group
CSGP
$12.8B
$1.15M 0.48%
16,220
+1,600
+11% +$103K
RJF icon
83
Raymond James Financial
RJF
$34.5B
$1.15M 0.48%
+25,074
New +$1.13M
KHC icon
84
Kraft Heinz
KHC
$29.6B
$1.15M 0.48%
+35,912
New +$1.08M
MTB icon
85
M&T Bank
MTB
$36.3B
$1.14M 0.47%
+10,934
New +$1.15M
EBAY icon
86
eBay
EBAY
$47.9B
$1.13M 0.47%
21,554
-23,699
-52% -$1M
AMAT icon
87
Applied Materials
AMAT
$415B
$1.13M 0.47%
+18,694
New +$1.01M
EQR icon
88
Equity Residential
EQR
$24.7B
$1.12M 0.47%
+19,061
New +$1.18M
IP icon
89
International Paper
IP
$21.9B
$1.09M 0.45%
32,704
+16,404
+101% +$522K
REG icon
90
Regency Centers
REG
$13.9B
$1.08M 0.45%
+23,574
New +$996K
CTAS icon
91
Cintas
CTAS
$81.1B
$1.07M 0.45%
+16,132
New +$933K
ABT icon
92
Abbott
ABT
$188B
$1.07M 0.45%
11,700
+562
+5% +$50.8K
CERN
93
DELISTED
Cerner Corp
CERN
$1.05M 0.44%
+15,345
New +$1.05M
MASI
94
DELISTED
Masimo
MASI
$1.04M 0.43%
+4,557
New +$1M
HSY icon
95
Hershey
HSY
$36.7B
$1.03M 0.43%
7,964
+4,610
+137% +$620K
CB icon
96
Chubb
CB
$134B
$1.01M 0.42%
+7,973
New +$924K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.37T
$1M 0.42%
14,180
-6,380
-31% -$430K
KO icon
98
Coca-Cola
KO
$374B
$1M 0.42%
22,371
-8,127
-27% -$374K
SNPS icon
99
Synopsys
SNPS
$78.8B
$992K 0.41%
5,085
-1,090
-18% -$180K
PFE icon
100
Pfizer
PFE
$154B
$980K 0.41%
31,574
+10,046
+47% +$341K
2 3
4
5 6

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's Q2 2020 Portfolio in Review

As of Q2 2020, Illinois Municipal Retirement Fund held 276 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Illinois Municipal Retirement Fund deployed $8.11M of net new capital in Q2 2020, opening 85 new positions and adding to 59 existing holdings. Its largest new stake was Apple: 40,836 shares worth $3.72M.

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

On the sell side, the largest reduction was S&P Global, an estimated $2.44M trimmed.

  • Illinois Municipal Retirement Fund's largest Q2 2020 buy was Apple: 40,836 shares worth $3.72M.
  • Illinois Municipal Retirement Fund added most to Gilead Sciences in Q2 2020, an estimated $2.42M increase.
  • Illinois Municipal Retirement Fund's biggest Q2 2020 reduction was S&P Global, cutting an estimated $2.44M.
  • Illinois Municipal Retirement Fund fully exited DTE Energy in Q2 2020, selling an estimated $2.11M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 12% of its $240M portfolio in Q2 2020.
  • Illinois Municipal Retirement Fund opened 85 new positions and closed 51 in Q2 2020.
  • Illinois Municipal Retirement Fund's portfolio value rose 19% quarter-over-quarter to $240M.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2020, filed 3 Aug 2020.