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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
+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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$174B
| $1.03M | 0.39% |
+10,875
| New | +$965K |
|
102
Humana
HUM
$46.2B
| $1.03M | 0.39% |
+2,800
| New | +$888K |
|
103
Carnival Corporation Ltd
CCL
$39.7B
| $1.02M | 0.39% |
+20,171
| New | +$901K |
|
104
Equity Residential
EQR
$25.1B
| $1.02M | 0.39% |
+12,656
| New | +$1.08M |
|
105
Quest Diagnostics
DGX
$26.3B
| $1.02M | 0.39% |
+9,581
| New | +$999K |
|
106
Dentsply Sirona
XRAY
$2.43B
| $1.02M | 0.39% |
+18,073
| New | +$1.01M |
|
107
Merck
MRK
$318B
| $1.02M | 0.39% |
+11,773
| New | +$967K |
|
108
Kimberly-Clark
KMB
$36.5B
| $1.01M | 0.39% |
+7,379
| New | +$998K |
|
109
Republic Services
RSG
$65.7B
| $1.01M | 0.38% |
+11,240
| New | +$983K |
|
110
Skyworks Solutions
SWKS
$10.6B
| $1M | 0.38% |
+8,303
| New | +$816K |
|
111
Ecolab
ECL
$79.9B
| $1M | 0.38% |
+5,187
| New | +$985K |
|
112
Fortinet
FTNT
$117B
| $983K | 0.37% |
+46,060
| New | +$867K |
|
113
W.W. Grainger
GWW
$60.2B
| $972K | 0.37% |
+2,870
| New | +$911K |
|
114
Loews
L
$23.6B
| $966K | 0.37% |
+18,404
| New | +$928K |
|
115
NiSource
NI
$20.4B
| $966K | 0.37% |
+34,681
| New | +$951K |
|
116
Cintas
CTAS
$81.3B
| $961K | 0.37% |
+14,280
| New | +$939K |
|
117
Elevance Health
ELV
$85.5B
| $961K | 0.37% |
+3,182
| New | +$876K |
|
118
Valero Energy
VLO
$85.9B
| $958K | 0.36% |
+10,228
| New | +$967K |
|
119
Labcorp
LH
$25.9B
| $957K | 0.36% |
+6,586
| New | +$951K |
|
120
Xylem
XYL
$28.1B
| $955K | 0.36% |
+12,117
| New | +$943K |
|
121
Hasbro
HAS
$13.2B
| $953K | 0.36% |
+9,024
| New | +$939K |
|
122
PNC Financial Services
PNC
$101B
| $952K | 0.36% |
+5,961
| New | +$895K |
|
123
Public Service Enterprise Group
PEG
$37.7B
| $943K | 0.36% |
+15,970
| New | +$968K |
|
124
Bank of America
BAC
$442B
| $939K | 0.36% |
+26,672
| New | +$862K |
|
125
Kroger
KR
$34.8B
| $936K | 0.36% |
+32,284
| New | +$856K |
|
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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.