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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 | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$33.3B
| $933K | 0.36% |
+21,759
| New | +$903K |
|
127
AvalonBay Communities
AVB
$26.3B
| $930K | 0.35% |
+4,436
| New | +$950K |
|
128
Globe Life
GL
$14.5B
| $930K | 0.35% |
+8,840
| New | +$881K |
|
129
Willis Towers Watson
WTW
$31.8B
| $928K | 0.35% |
+4,596
| New | +$881K |
|
130
Archer Daniels Midland
ADM
$38B
| $923K | 0.35% |
+19,923
| New | +$850K |
|
131
Pinnacle West Capital
PNW
$12.1B
| $921K | 0.35% |
+10,246
| New | +$924K |
|
132
Newmont
NEM
$120B
| $919K | 0.35% |
+21,147
| New | +$827K |
|
133
Advance Auto Parts
AAP
$3.36B
| $909K | 0.35% |
+5,678
| New | +$910K |
|
134
Analog Devices
ADI
$189B
| $904K | 0.34% |
+7,610
| New | +$858K |
|
135
Centene
CNC
$33B
| $902K | 0.34% |
+14,340
| New | +$778K |
|
136
Emerson Electric
EMR
$88.1B
| $901K | 0.34% |
+11,818
| New | +$852K |
|
137
Snap-on
SNA
$21.4B
| $896K | 0.34% |
+5,287
| New | +$862K |
|
138
Mondelez International
MDLZ
$78.6B
| $894K | 0.34% |
+16,235
| New | +$868K |
|
139
Procter & Gamble
PG
$336B
| $893K | 0.34% |
+7,151
| New | +$875K |
|
140
Kraft Heinz
KHC
$29.8B
| $892K | 0.34% |
+27,756
| New | +$841K |
|
141
Eastman Chemical
EMN
$8.32B
| $891K | 0.34% |
+11,241
| New | +$864K |
|
|
FITB
142
Fifth Third Bancorp
FITB
$51.7B
| $886K | 0.34% |
+28,838
| New | +$845K |
|
143
Colgate-Palmolive
CL
$73.7B
| $882K | 0.34% |
+12,814
| New | +$874K |
|
144
Amdocs
DOX
$6.19B
| $879K | 0.33% |
+12,178
| New | +$829K |
|
145
Corteva
CTVA
$51.3B
| $878K | 0.33% |
+29,706
| New | +$786K |
|
146
NVR
NVR
$16.5B
| $876K | 0.33% |
+230
| New | +$852K |
|
147
Steris
STE
$23B
| $875K | 0.33% |
+5,740
| New | +$841K |
|
148
Chubb
CB
$134B
| $873K | 0.33% |
+5,609
| New | +$858K |
|
149
Cooper Companies
COO
$14.7B
| $873K | 0.33% |
+10,872
| New | +$820K |
|
150
Abbott
ABT
$188B
| $867K | 0.33% |
+9,980
| New | +$836K |
|
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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.