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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
TMO icon
151
Thermo Fisher Scientific
TMO
$224B
$516K 0.26%
1,821
-397
-18% -$125K
DGX icon
152
Quest Diagnostics
DGX
$26.2B
$509K 0.25%
6,342
-3,239
-34% -$335K
EXPE icon
153
Expedia Group
EXPE
$38.5B
$502K 0.25%
8,922
+3,591
+67% +$345K
T icon
154
AT&T
T
$168B
$499K 0.25%
22,666
-13,747
-38% -$376K
IQV icon
155
IQVIA
IQV
$40.1B
$492K 0.24%
4,557
-2,149
-32% -$307K
IP icon
156
International Paper
IP
$22.1B
$481K 0.24%
16,300
+2,128
+15% +$79K
PSX icon
157
Phillips 66
PSX
$89.5B
$480K 0.24%
8,938
-16,867
-65% -$1.37M
CAG icon
158
Conagra Brands
CAG
$7.14B
$465K 0.23%
15,852
-6,394
-29% -$193K
MKTX icon
159
MarketAxess Holdings
MKTX
$5.72B
$451K 0.22%
1,357
– –
HSY icon
160
Hershey
HSY
$36.6B
$444K 0.22%
3,354
-5,511
-62% -$813K
CCL icon
161
Carnival Corporation Ltd
CCL
$38B
$438K 0.22%
33,245
+13,074
+65% +$465K
WPC icon
162
W.P. Carey
WPC
$15.9B
$411K 0.2%
7,219
-8,077
-53% -$613K
WY icon
163
Weyerhaeuser
WY
$18B
$401K 0.2%
23,672
-889
-4% -$23.4K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$397K 0.2%
120,629
+42,329
+54% +$390K
OXY icon
165
Occidental Petroleum
OXY
$59B
$391K 0.19%
33,749
+370
+1% +$12.2K
ANSS
166
DELISTED
Ansys
ANSS
$372K 0.18%
1,602
-4,644
-74% -$1.2M
DOX icon
167
Amdocs
DOX
$6.1B
$371K 0.18%
6,756
-5,422
-45% -$363K
IEX icon
168
IDEX
IEX
$17.5B
$366K 0.18%
2,650
-451
-15% -$70.8K
XRAY icon
169
Dentsply Sirona
XRAY
$2.31B
$350K 0.17%
9,026
-9,047
-50% -$461K
NTAP icon
170
NetApp
NTAP
$38.9B
$344K 0.17%
8,256
-1,693
-17% -$87.5K
PEG icon
171
Public Service Enterprise Group
PEG
$37.5B
$343K 0.17%
7,646
-8,324
-52% -$450K
CNP icon
172
CenterPoint Energy
CNP
$26.5B
$334K 0.17%
21,642
-4,032
-16% -$92.5K
CHKP icon
173
Check Point Software Technologies
CHKP
$13.2B
$327K 0.16%
3,248
-6,826
-68% -$731K
DOW icon
174
Dow Inc
DOW
$22.6B
$324K 0.16%
11,084
-330
-3% -$14K
TT icon
175
Trane Technologies
TT
$106B
$317K 0.16%
3,840
-5,535
-59% -$672K
5 6
7
8 9

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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.