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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
T icon
151
AT&T
T
$165B
$742K 0.31%
32,507
+9,841
+43% +$224K
BWA icon
152
BorgWarner
BWA
$14.1B
$740K 0.31%
+23,822
New +$627K
CSCO icon
153
Cisco
CSCO
$483B
$734K 0.31%
15,730
-1,336
-8% -$58.6K
TDY icon
154
Teledyne Technologies
TDY
$32B
$732K 0.31%
+2,353
New +$773K
ELV icon
155
Elevance Health
ELV
$86.2B
$725K 0.3%
2,758
+1,693
+159% +$452K
PNW icon
156
Pinnacle West Capital
PNW
$12B
$713K 0.3%
9,722
-5,480
-36% -$414K
XOM icon
157
ExxonMobil
XOM
$657B
$711K 0.3%
+15,889
New +$713K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$83.2B
$707K 0.29%
+1,134
New +$644K
CDNS icon
159
Cadence Design Systems
CDNS
$91.4B
$703K 0.29%
7,327
-23,397
-76% -$1.96M
CINF icon
160
Cincinnati Financial
CINF
$26.7B
$700K 0.29%
+10,931
New +$722K
CTVA icon
161
Corteva
CTVA
$51B
$696K 0.29%
25,985
+556
+2% +$14.5K
PKG icon
162
Packaging Corp of America
PKG
$22.7B
$696K 0.29%
+6,971
New +$663K
CMCSA icon
163
Comcast
CMCSA
$89.4B
$692K 0.29%
17,759
-721
-4% -$27.5K
HST icon
164
Host Hotels & Resorts
HST
$15.5B
$685K 0.29%
+63,452
New +$729K
FFIV icon
165
F5
FFIV
$23.2B
$684K 0.29%
4,904
-10,751
-69% -$1.45M
HES
166
DELISTED
Hess
HES
$676K 0.28%
13,053
+4,858
+59% +$222K
TRV icon
167
Travelers Companies
TRV
$78.3B
$676K 0.28%
5,924
-4,054
-41% -$427K
ZM icon
168
Zoom
ZM
$31.4B
$668K 0.28%
+2,633
New +$474K
WAT icon
169
Waters Corp
WAT
$40.4B
$663K 0.28%
+3,673
New +$694K
ZBH icon
170
Zimmer Biomet
ZBH
$18.7B
$655K 0.27%
5,656
+2,665
+89% +$307K
APD icon
171
Air Products & Chemicals
APD
$68.6B
$644K 0.27%
+2,669
New +$609K
FOXA icon
172
Fox Class A
FOXA
$26.6B
$640K 0.27%
23,860
-2,227
-9% -$60.1K
SYK icon
173
Stryker
SYK
$133B
$640K 0.27%
3,550
-983
-22% -$181K
AAP icon
174
Advance Auto Parts
AAP
$3.36B
$639K 0.27%
4,486
-2,323
-34% -$295K
CTRA
175
DELISTED
Coterra Energy
CTRA
$639K 0.27%
+37,216
New +$722K
5 6
7
8 9

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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.