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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
+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
PNC icon
101
PNC Financial Services
PNC
$100B
$978K 0.41%
9,294
+2,103
+29% +$222K
DOV icon
102
Dover
DOV
$28.3B
$964K 0.4%
9,988
– –
SNA icon
103
Snap-on
SNA
$21.3B
$956K 0.4%
6,901
+162
+2% +$20.6K
ADSK icon
104
Autodesk
ADSK
$54.1B
$950K 0.4%
3,970
-2,217
-36% -$436K
NVR icon
105
NVR
NVR
$16.8B
$945K 0.39%
290
-150
-34% -$460K
PPG icon
106
PPG Industries
PPG
$25.7B
$937K 0.39%
8,836
-4,201
-32% -$405K
DUK icon
107
Duke Energy
DUK
$94.5B
$934K 0.39%
11,687
-14,134
-55% -$1.19M
NTAP icon
108
NetApp
NTAP
$39B
$929K 0.39%
20,940
+12,684
+154% +$545K
SJM icon
109
J.M. Smucker
SJM
$12.6B
$927K 0.39%
+8,760
New +$984K
TMUS icon
110
T-Mobile US
TMUS
$191B
$923K 0.38%
8,864
-8,880
-50% -$851K
CL icon
111
Colgate-Palmolive
CL
$74.3B
$916K 0.38%
+12,505
New +$888K
TEL icon
112
TE Connectivity
TEL
$62B
$912K 0.38%
11,188
-222
-2% -$16.7K
BKNG icon
113
Booking.com
BKNG
$160B
$908K 0.38%
+14,250
New +$868K
AEP icon
114
American Electric Power
AEP
$66.9B
$903K 0.38%
11,339
+3,770
+50% +$308K
ETN icon
115
Eaton
ETN
$173B
$903K 0.38%
10,321
+2,933
+40% +$241K
QRVO icon
116
Qorvo
QRVO
$8.56B
$900K 0.38%
+8,141
New +$807K
EMR icon
117
Emerson Electric
EMR
$88.5B
$884K 0.37%
14,252
-6,319
-31% -$359K
TROW icon
118
T. Rowe Price
TROW
$24.3B
$882K 0.37%
+7,140
New +$814K
NKE icon
119
Nike
NKE
$62.5B
$874K 0.36%
8,918
-16,762
-65% -$1.55M
MS icon
120
Morgan Stanley
MS
$338B
$868K 0.36%
+17,962
New +$754K
SYY icon
121
Sysco
SYY
$40.1B
$865K 0.36%
15,822
-9,756
-38% -$513K
RMD icon
122
ResMed
RMD
$31.9B
$856K 0.36%
4,458
+2,522
+130% +$413K
EL icon
123
Estee Lauder
EL
$31.5B
$854K 0.36%
4,526
-4,469
-50% -$799K
EXPD icon
124
Expeditors International
EXPD
$23.3B
$851K 0.35%
11,186
-17,442
-61% -$1.27M
FDX icon
125
FedEx
FDX
$76.9B
$851K 0.35%
+6,068
New +$763K
3 4
5
6 7

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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.