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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
MKTX icon
76
MarketAxess Holdings
MKTX
$5.72B
$6.82M 0.32%
11,959
+7,936
+197% +$4.32M
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$6.8M 0.32%
52,295
+33,525
+179% +$4.26M
MDLZ icon
78
Mondelez International
MDLZ
$78.9B
$6.79M 0.32%
116,098
+92,751
+397% +$5.3M
TSCO icon
79
Tractor Supply
TSCO
$18.4B
$6.78M 0.32%
241,070
+172,935
+254% +$4.84M
CB icon
80
Chubb
CB
$134B
$6.74M 0.32%
43,816
+34,869
+390% +$4.89M
BAX icon
81
Baxter International
BAX
$14.3B
$6.66M 0.31%
83,010
+58,621
+240% +$4.64M
NTAP icon
82
NetApp
NTAP
$38.9B
$6.64M 0.31%
100,214
+74,578
+291% +$3.94M
HSY icon
83
Hershey
HSY
$36.6B
$6.62M 0.31%
43,460
+29,652
+215% +$4.39M
CDNS icon
84
Cadence Design Systems
CDNS
$90.2B
$6.53M 0.31%
47,864
+33,775
+240% +$3.96M
BKNG icon
85
Booking.com
BKNG
$160B
$6.47M 0.3%
72,575
+40,825
+129% +$3.15M
DLTR icon
86
Dollar Tree
DLTR
$24.6B
$6.41M 0.3%
59,282
+41,822
+240% +$4.2M
DUK icon
87
Duke Energy
DUK
$96.1B
$6.41M 0.3%
69,953
+43,743
+167% +$4.05M
CTAS icon
88
Cintas
CTAS
$82.1B
$6.38M 0.3%
72,244
+50,284
+229% +$4.37M
SYY icon
89
Sysco
SYY
$40.3B
$6.38M 0.3%
85,974
+60,113
+232% +$4.13M
WFC icon
90
Wells Fargo
WFC
$264B
$6.38M 0.3%
211,403
+167,968
+387% +$4.35M
TMUS icon
91
T-Mobile US
TMUS
$192B
$6.35M 0.3%
47,081
+32,573
+225% +$4.02M
ORCL icon
92
Oracle
ORCL
$419B
$6.3M 0.29%
97,352
+60,293
+163% +$3.59M
EMR icon
93
Emerson Electric
EMR
$91.7B
$6.28M 0.29%
78,191
+53,952
+223% +$4.01M
ITW icon
94
Illinois Tool Works
ITW
$83.5B
$6.28M 0.29%
30,787
+19,973
+185% +$4.08M
TSLA icon
95
Tesla
TSLA
$1.31T
$6.24M 0.29%
26,523
+12,678
+92% +$2.16M
ETN icon
96
Eaton
ETN
$178B
$6.23M 0.29%
51,856
+37,175
+253% +$4.2M
ZBRA icon
97
Zebra Technologies
ZBRA
$18.1B
$6.23M 0.29%
16,211
+11,459
+241% +$3.86M
IEX icon
98
IDEX
IEX
$17.5B
$6.22M 0.29%
31,249
+25,501
+444% +$4.85M
GWW icon
99
W.W. Grainger
GWW
$61.3B
$6.21M 0.29%
15,213
+9,325
+158% +$3.67M
CMCSA icon
100
Comcast
CMCSA
$91B
$6.14M 0.29%
117,106
+56,036
+92% +$2.68M
2 3
4
5 6

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IMCOOI
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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.