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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
AMD icon
101
Advanced Micro Devices
AMD
$767B
$1.76M 0.23%
+21,431
New +$1.59M
NVR icon
102
NVR
NVR
$17.1B
$1.76M 0.23%
430
+140
+48% +$540K
RJF icon
103
Raymond James Financial
RJF
$34.8B
$1.73M 0.23%
35,744
+10,670
+43% +$517K
EBAY icon
104
eBay
EBAY
$47.7B
$1.72M 0.23%
33,091
+11,537
+54% +$636K
EXPD icon
105
Expeditors International
EXPD
$23.1B
$1.71M 0.23%
18,901
+7,715
+69% +$657K
CVS icon
106
CVS Health
CVS
$120B
$1.7M 0.23%
+29,148
New +$1.81M
USB icon
107
US Bancorp
USB
$100B
$1.68M 0.22%
46,740
+4,548
+11% +$166K
DHI icon
108
D.R. Horton
DHI
$42.1B
$1.67M 0.22%
22,046
-875
-4% -$59.7K
TMUS icon
109
T-Mobile US
TMUS
$194B
$1.66M 0.22%
14,508
+5,644
+64% +$626K
CHTR icon
110
Charter Communications
CHTR
$18.7B
$1.65M 0.22%
+2,642
New +$1.56M
SYY icon
111
Sysco
SYY
$40.3B
$1.61M 0.21%
25,861
+10,039
+63% +$584K
DLTR icon
112
Dollar Tree
DLTR
$24.5B
$1.59M 0.21%
17,460
+4,152
+31% +$391K
EMR icon
113
Emerson Electric
EMR
$90.8B
$1.59M 0.21%
24,239
+9,987
+70% +$658K
TIF
114
DELISTED
Tiffany & Co.
TIF
$1.57M 0.21%
13,580
+3,466
+34% +$421K
ZM icon
115
Zoom
ZM
$31.1B
$1.57M 0.21%
3,337
+704
+27% +$225K
PPG icon
116
PPG Industries
PPG
$25.9B
$1.55M 0.21%
12,675
+3,839
+43% +$449K
TT icon
117
Trane Technologies
TT
$106B
$1.54M 0.2%
12,723
-947
-7% -$106K
CDNS icon
118
Cadence Design Systems
CDNS
$90B
$1.5M 0.2%
14,089
+6,762
+92% +$711K
NOW icon
119
ServiceNow
NOW
$131B
$1.5M 0.2%
+15,450
New +$1.38M
ETN icon
120
Eaton
ETN
$178B
$1.5M 0.2%
14,681
+4,360
+42% +$426K
DOC icon
121
Healthpeak Properties
DOC
$14.3B
$1.5M 0.2%
55,117
+33,345
+153% +$914K
PM icon
122
Philip Morris
PM
$291B
$1.5M 0.2%
+19,941
New +$1.54M
VRSN icon
123
VeriSign
VRSN
$26.5B
$1.49M 0.2%
7,281
-3,289
-31% -$679K
EW icon
124
Edwards Lifesciences
EW
$53.8B
$1.48M 0.2%
+18,546
New +$1.45M
UHS icon
125
Universal Health Services
UHS
$9.99B
$1.48M 0.2%
13,826
+7,264
+111% +$777K
3 4
5
6 7

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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.