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
+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
MKL icon
126
Markel Group
MKL
$22.9B
$5.13M 0.24%
4,960
+3,940
+386% +$3.93M
PKG icon
127
Packaging Corp of America
PKG
$23B
$5.11M 0.24%
37,034
+28,424
+330% +$3.58M
STT icon
128
State Street
STT
$51.4B
$5.06M 0.24%
69,521
+46,107
+197% +$3.13M
EXPD icon
129
Expeditors International
EXPD
$23B
$5.05M 0.24%
53,125
+34,224
+181% +$3.12M
KMI icon
130
Kinder Morgan
KMI
$70.1B
$5.04M 0.24%
368,919
+273,799
+288% +$3.66M
NEE icon
131
NextEra Energy
NEE
$179B
$5.02M 0.23%
65,062
+44,406
+215% +$3.32M
ABBV icon
132
AbbVie
ABBV
$442B
$5M 0.23%
46,662
+22,350
+92% +$2.15M
NI icon
133
NiSource
NI
$20.2B
$4.98M 0.23%
217,166
+170,075
+361% +$3.98M
IDXX icon
134
Idexx Laboratories
IDXX
$46.6B
$4.96M 0.23%
9,927
+7,107
+252% +$3.18M
WAT icon
135
Waters Corp
WAT
$40.8B
$4.95M 0.23%
20,008
+14,686
+276% +$3.33M
COP icon
136
ConocoPhillips
COP
$151B
$4.94M 0.23%
123,433
+79,639
+182% +$2.94M
TTWO icon
137
Take-Two Interactive
TTWO
$47B
$4.93M 0.23%
23,752
+15,543
+189% +$2.72M
CSGP icon
138
CoStar Group
CSGP
$12.7B
$4.92M 0.23%
53,230
+35,870
+207% +$3.15M
CBRE icon
139
CBRE Group
CBRE
$42.7B
$4.91M 0.23%
78,301
+54,061
+223% +$3.06M
KHC icon
140
Kraft Heinz
KHC
$29.2B
$4.86M 0.23%
140,340
+111,766
+391% +$3.63M
DRE
141
DELISTED
Duke Realty Corp.
DRE
$4.84M 0.23%
121,116
+104,185
+615% +$4.06M
CERN
142
DELISTED
Cerner Corp
CERN
$4.78M 0.22%
60,964
+36,215
+146% +$2.68M
CMS icon
143
CMS Energy
CMS
$21.9B
$4.76M 0.22%
78,046
+47,950
+159% +$3M
ELV icon
144
Elevance Health
ELV
$84.4B
$4.67M 0.22%
14,531
+9,083
+167% +$2.79M
PYPL icon
145
PayPal
PYPL
$50.6B
$4.64M 0.22%
19,820
+9,531
+93% +$1.97M
STE icon
146
Steris
STE
$23.4B
$4.64M 0.22%
24,459
+19,372
+381% +$3.61M
UHS icon
147
Universal Health Services
UHS
$9.97B
$4.62M 0.22%
33,586
+19,760
+143% +$2.46M
NVR icon
148
NVR
NVR
$17.1B
$4.61M 0.22%
1,130
+700
+163% +$2.91M
FTNT icon
149
Fortinet
FTNT
$119B
$4.59M 0.21%
154,605
+94,945
+159% +$2.4M
TROW icon
150
T. Rowe Price
TROW
$24.3B
$4.58M 0.21%
30,248
+20,072
+197% +$2.87M
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 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.