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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 | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$6.29B
| $862K | 0.33% |
+24,154
| New | +$820K |
|
152
Aflac
AFL
$62.6B
| $861K | 0.33% |
+16,277
| New | +$864K |
|
153
Pfizer
PFE
$153B
| $856K | 0.33% |
+23,040
| New | +$821K |
|
154
Delta Air Lines
DAL
$60.1B
| $849K | 0.32% |
+14,526
| New | +$815K |
|
155
F5
FFIV
$22.7B
| $838K | 0.32% |
+6,000
| New | +$845K |
|
156
Mastercard
MA
$493B
| $838K | 0.32% |
+2,806
| New | +$791K |
|
157
CBRE Group
CBRE
$42.9B
| $834K | 0.32% |
+13,604
| New | +$753K |
|
158
lululemon athletica
LULU
$14.6B
| $834K | 0.32% |
+3,601
| New | +$768K |
|
159
US Bancorp
USB
$99.6B
| $834K | 0.32% |
+14,068
| New | +$813K |
|
160
Travelers Companies
TRV
$80.2B
| $833K | 0.32% |
+6,085
| New | +$828K |
|
161
Lam Research
LRCX
$390B
| $830K | 0.32% |
+28,390
| New | +$754K |
|
162
J.M. Smucker
SJM
$12.8B
| $826K | 0.31% |
+7,936
| New | +$840K |
|
|
Y
163
DELISTED
Alleghany Corp
Y
| $825K | 0.31% |
+1,032
| New | +$806K |
|
164
Boston Scientific
BSX
$71.5B
| $819K | 0.31% |
+18,107
| New | +$758K |
|
165
Universal Health Services
UHS
$10.5B
| $819K | 0.31% |
+5,706
| New | +$813K |
|
|
MRSH
166
Marsh
MRSH
$91.5B
| $815K | 0.31% |
+7,314
| New | +$764K |
|
167
Markel Group
MKL
$23.2B
| $812K | 0.31% |
+710
| New | +$809K |
|
168
Nasdaq
NDAQ
$52.9B
| $809K | 0.31% |
+22,659
| New | +$772K |
|
169
Atmos Energy
ATO
$28.8B
| $801K | 0.31% |
+7,163
| New | +$786K |
|
170
Hormel Foods
HRL
$13.8B
| $800K | 0.3% |
+17,729
| New | +$763K |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $800K | 0.3% |
+7,214
| New | +$776K |
|
|
EA
172
DELISTED
Electronic Arts
EA
| $798K | 0.3% |
+7,427
| New | +$737K |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $797K | 0.3% |
+12,961
| New | +$755K |
|
174
Kohl's
KSS
$2.19B
| $795K | 0.3% |
+15,606
| New | +$793K |
|
175
PVH
PVH
$4.04B
| $789K | 0.3% |
+7,499
| New | +$716K |
|
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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.