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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
LULU icon
101
lululemon athletica
LULU
$14.3B
$863K 0.43%
4,553
+952
+26% +$213K
CSGP icon
102
CoStar Group
CSGP
$12.6B
$859K 0.43%
14,620
+2,810
+24% +$183K
LOW icon
103
Lowe's Companies
LOW
$124B
$857K 0.43%
9,955
-2,182
-18% -$238K
RTN
104
DELISTED
Raytheon Company
RTN
$856K 0.43%
6,528
-412
-6% -$81.6K
VZ icon
105
Verizon
VZ
$196B
$852K 0.42%
15,864
-2,468
-13% -$141K
AFL icon
106
Aflac
AFL
$60.7B
$849K 0.42%
24,790
+8,513
+52% +$389K
DOV icon
107
Dover
DOV
$28.1B
$838K 0.42%
9,988
-989
-9% -$105K
SLG icon
108
SL Green Realty
SLG
$3.95B
$817K 0.41%
19,587
+12,169
+164% +$949K
KMI icon
109
Kinder Morgan
KMI
$70.1B
$809K 0.4%
58,082
-3,843
-6% -$73.1K
NI icon
110
NiSource
NI
$20.1B
$806K 0.4%
32,291
-2,390
-7% -$66.1K
Y
111
DELISTED
Alleghany Corp
Y
$804K 0.4%
1,455
+423
+41% +$304K
SNPS icon
112
Synopsys
SNPS
$78.7B
$795K 0.4%
6,175
-4,494
-42% -$639K
WDC icon
113
Western Digital
WDC
$151B
$785K 0.39%
24,958
-3,551
-12% -$157K
GWW icon
114
W.W. Grainger
GWW
$61.3B
$782K 0.39%
3,145
+275
+10% +$81.3K
CNC icon
115
Centene
CNC
$32.1B
$757K 0.38%
12,745
-1,595
-11% -$96.8K
UHS icon
116
Universal Health Services
UHS
$9.94B
$757K 0.38%
7,637
+1,931
+34% +$244K
SYK icon
117
Stryker
SYK
$134B
$755K 0.38%
4,533
+997
+28% +$195K
DAL icon
118
Delta Air Lines
DAL
$59.5B
$733K 0.36%
25,708
+11,182
+77% +$554K
SNA icon
119
Snap-on
SNA
$21.3B
$733K 0.36%
6,739
+1,452
+27% +$214K
JNJ icon
120
Johnson & Johnson
JNJ
$626B
$728K 0.36%
5,548
+458
+9% +$65K
TEL icon
121
TE Connectivity
TEL
$63.3B
$719K 0.36%
11,410
+4,524
+66% +$386K
NEM icon
122
Newmont
NEM
$124B
$713K 0.35%
15,749
-5,398
-26% -$244K
MDT icon
123
Medtronic
MDT
$116B
$688K 0.34%
7,632
+1,670
+28% +$178K
PNC icon
124
PNC Financial Services
PNC
$101B
$688K 0.34%
7,191
+1,230
+21% +$165K
DIS icon
125
Walt Disney
DIS
$179B
$682K 0.34%
7,056
-6,191
-47% -$783K
3 4
5
6 7

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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.