We are live on ! Find out more
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
CSGP icon
126
CoStar Group
CSGP
$12.6B
$1.47M 0.2%
17,360
+1,140
+7% +$90.9K
ELV icon
127
Elevance Health
ELV
$84.7B
$1.46M 0.19%
5,448
+2,690
+98% +$724K
INVH icon
128
Invitation Homes
INVH
$17.7B
$1.46M 0.19%
52,267
-4,353
-8% -$124K
VTRS icon
129
Viatris
VTRS
$18.7B
$1.44M 0.19%
97,388
+63,198
+185% +$1.01M
TER icon
130
Teradyne
TER
$59.3B
$1.44M 0.19%
18,140
+4,189
+30% +$355K
COP icon
131
ConocoPhillips
COP
$151B
$1.44M 0.19%
43,794
+12,688
+41% +$481K
NEE icon
132
NextEra Energy
NEE
$179B
$1.43M 0.19%
+20,656
New +$1.43M
SO icon
133
Southern Company
SO
$106B
$1.43M 0.19%
26,427
-11,807
-31% -$631K
FTNT icon
134
Fortinet
FTNT
$119B
$1.41M 0.19%
59,660
+14,550
+32% +$376K
EXC icon
135
Exelon
EXC
$46.2B
$1.4M 0.19%
54,721
-16,533
-23% -$438K
STT icon
136
State Street
STT
$51.4B
$1.39M 0.18%
23,414
+3,664
+19% +$238K
SUI icon
137
Sun Communities
SUI
$14.5B
$1.38M 0.18%
9,840
-3,890
-28% -$558K
CI icon
138
Cigna
CI
$72.4B
$1.37M 0.18%
+8,102
New +$1.43M
HIG icon
139
Hartford Financial Services
HIG
$38.1B
$1.37M 0.18%
37,251
-789
-2% -$31.5K
SYK icon
140
Stryker
SYK
$134B
$1.37M 0.18%
6,578
+3,028
+85% +$589K
SNA icon
141
Snap-on
SNA
$21.3B
$1.37M 0.18%
9,282
+2,381
+35% +$346K
TTWO icon
142
Take-Two Interactive
TTWO
$46.8B
$1.36M 0.18%
8,209
+2,189
+36% +$356K
IBM icon
143
IBM
IBM
$225B
$1.35M 0.18%
+11,588
New +$1.36M
TJX icon
144
TJX Companies
TJX
$172B
$1.34M 0.18%
24,146
+16,975
+237% +$915K
MDLZ icon
145
Mondelez International
MDLZ
$78.9B
$1.34M 0.18%
23,347
+7,259
+45% +$404K
AZO icon
146
AutoZone
AZO
$49.7B
$1.34M 0.18%
1,137
+614
+117% +$725K
HST icon
147
Host Hotels & Resorts
HST
$15.3B
$1.32M 0.18%
122,460
+59,008
+93% +$652K
TROW icon
148
T. Rowe Price
TROW
$24.3B
$1.3M 0.17%
10,176
+3,036
+43% +$401K
STX icon
149
Seagate
STX
$186B
$1.3M 0.17%
26,356
+9,048
+52% +$425K
WST icon
150
West Pharmaceutical
WST
$24.7B
$1.29M 0.17%
4,679
+1,990
+74% +$527K
4 5
6
7 8

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.