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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
CSCO icon
126
Cisco
CSCO
$475B
$671K 0.33%
17,066
+6,825
+67% +$299K
CMG icon
127
Chipotle Mexican Grill
CMG
$40.5B
$669K 0.33%
51,150
+9,550
+23% +$151K
PFE icon
128
Pfizer
PFE
$152B
$667K 0.33%
21,528
-1,512
-7% -$51.5K
MKL icon
129
Markel Group
MKL
$22.8B
$659K 0.33%
710
– –
MU icon
130
Micron Technology
MU
$981B
$641K 0.32%
15,240
-13,575
-47% -$706K
CBRE icon
131
CBRE Group
CBRE
$42.7B
$640K 0.32%
16,978
+3,374
+25% +$186K
AAP icon
132
Advance Auto Parts
AAP
$3.19B
$635K 0.32%
6,809
+1,131
+20% +$146K
CMCSA icon
133
Comcast
CMCSA
$91B
$635K 0.32%
18,480
-10,563
-36% -$446K
NDAQ icon
134
Nasdaq
NDAQ
$53.1B
$635K 0.32%
20,073
-2,586
-11% -$91.6K
J icon
135
Jacobs Solutions
J
$17.3B
$629K 0.31%
9,588
-390
-4% -$29.3K
FOXA icon
136
Fox Class A
FOXA
$26.1B
$616K 0.31%
26,087
+5,453
+26% +$179K
AEP icon
137
American Electric Power
AEP
$67.3B
$605K 0.3%
7,569
-7,012
-48% -$663K
ATO icon
138
Atmos Energy
ATO
$28.6B
$600K 0.3%
6,048
-1,115
-16% -$123K
CTVA icon
139
Corteva
CTVA
$50.9B
$598K 0.3%
25,429
-4,277
-14% -$118K
EMN icon
140
Eastman Chemical
EMN
$8.55B
$586K 0.29%
12,575
+1,334
+12% +$85.7K
ETN icon
141
Eaton
ETN
$178B
$574K 0.29%
7,388
-3,487
-32% -$320K
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$569K 0.28%
4,675
-3,885
-45% -$539K
CDW icon
143
CDW
CDW
$16.9B
$567K 0.28%
6,084
-1,926
-24% -$236K
WRK
144
DELISTED
WestRock Company
WRK
$566K 0.28%
20,045
+5,450
+37% +$196K
LEN icon
145
Lennar Class A
LEN
$21.1B
$562K 0.28%
15,188
+1,701
+13% +$96.3K
LKQ icon
146
LKQ Corp
LKQ
$6.25B
$551K 0.27%
26,857
+2,703
+11% +$80.1K
HRL icon
147
Hormel Foods
HRL
$13.4B
$538K 0.27%
11,527
-6,202
-35% -$282K
AIG icon
148
American International
AIG
$40.4B
$532K 0.26%
21,929
-1,037
-5% -$44.5K
CLX icon
149
Clorox
CLX
$13.1B
$529K 0.26%
3,052
-4,408
-59% -$728K
LH icon
150
Labcorp
LH
$26.1B
$525K 0.26%
4,834
-1,752
-27% -$252K
4 5
6
7 8

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PC
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IMCOOI
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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.