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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
AEP icon
101
American Electric Power
AEP
$67.3B
$6.07M 0.28%
72,931
+45,702
+168% +$3.97M
PPG icon
102
PPG Industries
PPG
$25.8B
$6.02M 0.28%
41,739
+29,064
+229% +$4.05M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$5.97M 0.28%
149,768
+98,261
+191% +$3.81M
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$5.95M 0.28%
95,952
+54,766
+133% +$3.37M
TEL icon
105
TE Connectivity
TEL
$63B
$5.93M 0.28%
48,993
+38,386
+362% +$4.23M
PNC icon
106
PNC Financial Services
PNC
$101B
$5.93M 0.28%
39,797
+36,358
+1,057% +$4.64M
MAA icon
107
Mid-America Apartment Communities
MAA
$15.3B
$5.67M 0.26%
44,743
+35,974
+410% +$4.44M
STX icon
108
Seagate
STX
$186B
$5.66M 0.26%
91,003
+64,647
+245% +$3.63M
VTRS icon
109
Viatris
VTRS
$18.7B
$5.63M 0.26%
300,478
+203,090
+209% +$3.31M
CL icon
110
Colgate-Palmolive
CL
$73.7B
$5.59M 0.26%
65,359
+31,275
+92% +$2.59M
INVH icon
111
Invitation Homes
INVH
$17.8B
$5.57M 0.26%
187,668
+135,401
+259% +$3.9M
MDT icon
112
Medtronic
MDT
$115B
$5.57M 0.26%
47,526
+28,239
+146% +$3.11M
BLK icon
113
Blackrock
BLK
$178B
$5.56M 0.26%
7,700
+5,861
+319% +$3.89M
NEM icon
114
Newmont
NEM
$122B
$5.53M 0.26%
92,385
+62,862
+213% +$3.87M
FFIV icon
115
F5
FFIV
$23.6B
$5.52M 0.26%
31,361
+20,919
+200% +$3.18M
BIIB icon
116
Biogen
BIIB
$30.3B
$5.47M 0.26%
22,329
+11,973
+116% +$3.09M
MS icon
117
Morgan Stanley
MS
$339B
$5.35M 0.25%
78,131
+53,814
+221% +$3.09M
IP icon
118
International Paper
IP
$22.1B
$5.3M 0.25%
112,647
+80,570
+251% +$3.6M
CHD icon
119
Church & Dwight Co
CHD
$24.4B
$5.3M 0.25%
60,762
+48,881
+411% +$4.33M
ROK icon
120
Rockwell Automation
ROK
$49.6B
$5.27M 0.25%
21,028
+15,744
+298% +$3.85M
EBAY icon
121
eBay
EBAY
$47.6B
$5.24M 0.24%
104,313
+71,222
+215% +$3.64M
DHI icon
122
D.R. Horton
DHI
$42.1B
$5.24M 0.24%
75,955
+53,909
+245% +$3.93M
KLAC icon
123
KLA
KLAC
$259B
$5.16M 0.24%
199,310
+138,710
+229% +$3.23M
SYK icon
124
Stryker
SYK
$133B
$5.14M 0.24%
20,984
+14,406
+219% +$3.26M
EMN icon
125
Eastman Chemical
EMN
$8.53B
$5.14M 0.24%
51,269
+41,193
+409% +$3.82M
3 4
5
6 7

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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.