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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
TTWO icon
126
Take-Two Interactive
TTWO
$47.4B
$840K 0.35%
+6,020
New +$787K
STX icon
127
Seagate
STX
$182B
$838K 0.35%
+17,308
New +$869K
IEX icon
128
IDEX
IEX
$17.2B
$833K 0.35%
5,269
+2,619
+99% +$400K
MDLZ icon
129
Mondelez International
MDLZ
$78.5B
$823K 0.34%
16,088
-3,298
-17% -$169K
VTR icon
130
Ventas
VTR
$47.2B
$822K 0.34%
+22,447
New +$741K
NBIX icon
131
Neurocrine Biosciences
NBIX
$16.8B
$820K 0.34%
+6,718
New +$742K
NTRS icon
132
Northern Trust
NTRS
$34.4B
$819K 0.34%
+10,323
New +$819K
MU icon
133
Micron Technology
MU
$972B
$816K 0.34%
15,846
+606
+4% +$28.6K
FBIN icon
134
Fortune Brands Innovations
FBIN
$5.73B
$814K 0.34%
14,894
+8,667
+139% +$403K
CNC icon
135
Centene
CNC
$32.9B
$810K 0.34%
12,745
– –
NDAQ icon
136
Nasdaq
NDAQ
$53.4B
$799K 0.33%
20,073
– –
WDC icon
137
Western Digital
WDC
$151B
$796K 0.33%
23,855
-1,103
-4% -$35.7K
MNST icon
138
Monster Beverage
MNST
$89.6B
$788K 0.33%
45,480
-26,724
-37% -$436K
CBRE icon
139
CBRE Group
CBRE
$41.7B
$785K 0.33%
17,349
+371
+2% +$16K
TMO icon
140
Thermo Fisher Scientific
TMO
$222B
$775K 0.32%
2,139
+318
+17% +$107K
Y
141
DELISTED
Alleghany Corp
Y
$774K 0.32%
1,582
+127
+9% +$65.7K
MKL icon
142
Markel Group
MKL
$22.8B
$766K 0.32%
830
+120
+17% +$109K
EPAM icon
143
EPAM Systems
EPAM
$5.02B
$765K 0.32%
+3,034
New +$668K
LNT icon
144
Alliant Energy
LNT
$17.7B
$759K 0.32%
+15,855
New +$772K
CVX icon
145
Chevron
CVX
$382B
$752K 0.31%
8,425
-5,615
-40% -$503K
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$750K 0.31%
6,123
-6,409
-51% -$742K
EMN icon
147
Eastman Chemical
EMN
$8.39B
$748K 0.31%
10,745
-1,830
-15% -$115K
META icon
148
Meta Platforms (Facebook)
META
$1.52T
$748K 0.31%
+3,294
New +$688K
EG icon
149
Everest Group
EG
$14.2B
$746K 0.31%
+3,616
New +$704K
HSIC icon
150
Henry Schein
HSIC
$9.82B
$745K 0.31%
+12,759
New +$713K
4 5
6
7 8

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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.