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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
+9.36%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$513M
Cap. Flow
+$493M
Cap. Flow %
65.45%
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$22M
3
AMZN icon
Amazon
AMZN
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$8.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.36M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$833K
2
PEG icon
Public Service Enterprise Group
PEG
+$801K
3
MAA icon
Mid-America Apartment Communities
MAA
+$745K
4
VRSN icon
VeriSign
VRSN
+$679K
5
SO icon
Southern Company
SO
+$631K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 15.61%
3 Consumer Discretionary 12.33%
4 Consumer Staples 9.97%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
$2.01M 0.27%
29,755
+1,917
+7% +$130K
MDT icon
77
Medtronic
MDT
$116B
$2M 0.27%
19,287
+12,475
+183% +$1.25M
TSLA icon
78
Tesla
TSLA
$1.31T
$1.98M 0.26%
+13,845
New +$1.63M
HSY icon
79
Hershey
HSY
$36.6B
$1.98M 0.26%
13,808
+5,844
+73% +$829K
ADSK icon
80
Autodesk
ADSK
$53.1B
$1.97M 0.26%
8,531
+4,561
+115% +$1.08M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 0.26%
+9,221
New +$1.89M
BAX icon
82
Baxter International
BAX
$14.3B
$1.96M 0.26%
24,389
+3,258
+15% +$274K
TSCO icon
83
Tractor Supply
TSCO
$18.4B
$1.95M 0.26%
68,135
+10,605
+18% +$305K
NFLX icon
84
Netflix
NFLX
$311B
$1.94M 0.26%
+38,840
New +$1.93M
MKTX icon
85
MarketAxess Holdings
MKTX
$5.72B
$1.94M 0.26%
4,023
+924
+30% +$457K
LRCX icon
86
Lam Research
LRCX
$390B
$1.93M 0.26%
58,280
+20,230
+53% +$697K
NEM icon
87
Newmont
NEM
$123B
$1.87M 0.25%
29,523
+9,142
+45% +$596K
YUM icon
88
Yum! Brands
YUM
$39.4B
$1.87M 0.25%
20,513
+4,888
+31% +$451K
EL icon
89
Estee Lauder
EL
$31.8B
$1.86M 0.25%
8,541
+4,015
+89% +$826K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.25%
51,507
+14,037
+37% +$549K
CMS icon
91
CMS Energy
CMS
$21.9B
$1.85M 0.25%
30,096
+20,241
+205% +$1.24M
AVGO icon
92
Broadcom
AVGO
$1.97T
$1.83M 0.24%
+50,360
New +$1.69M
CTAS icon
93
Cintas
CTAS
$82.3B
$1.83M 0.24%
21,960
+5,828
+36% +$449K
FDX icon
94
FedEx
FDX
$76.1B
$1.82M 0.24%
7,256
+1,188
+20% +$238K
CERN
95
DELISTED
Cerner Corp
CERN
$1.79M 0.24%
24,749
+9,404
+61% +$670K
DOX icon
96
Amdocs
DOX
$6.12B
$1.79M 0.24%
31,101
+25,885
+496% +$1.55M
A icon
97
Agilent Technologies
A
$42.3B
$1.78M 0.24%
17,670
+4,360
+33% +$421K
MASI
98
DELISTED
Masimo
MASI
$1.78M 0.24%
7,544
+2,987
+66% +$670K
CMI icon
99
Cummins
CMI
$87.1B
$1.78M 0.24%
8,423
-1,642
-16% -$327K
AEE icon
100
Ameren
AEE
$29.9B
$1.78M 0.24%
22,462
-294
-1% -$23.1K
2 3
4
5 6

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IMCOOI
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Illinois Municipal Retirement Fund's Q3 2020 Portfolio in Review

As of Q3 2020, Illinois Municipal Retirement Fund held 862 positions worth $753M, up 214% from $240M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Illinois Municipal Retirement Fund deployed $493M of net new capital in Q3 2020, opening 637 new positions and adding to 186 existing holdings. Its largest new stake was Microsoft: 104,570 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NiSource, an estimated $833K trimmed.

  • Illinois Municipal Retirement Fund's largest Q3 2020 buy was Microsoft: 104,570 shares worth $22M.
  • Illinois Municipal Retirement Fund added most to Apple in Q3 2020, an estimated $24.9M increase.
  • Illinois Municipal Retirement Fund's biggest Q3 2020 reduction was NiSource, cutting an estimated $833K.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 17% of its $753M portfolio in Q3 2020.
  • Illinois Municipal Retirement Fund opened 637 new positions and closed 0 in Q3 2020.
  • Illinois Municipal Retirement Fund's portfolio value rose 214% quarter-over-quarter to $753M.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2020, filed 3 Nov 2020.