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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
+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
FFIV icon
151
F5
FFIV
$23.4B
$1.28M 0.17%
10,442
+5,538
+113% +$745K
EPAM icon
152
EPAM Systems
EPAM
$5.15B
$1.26M 0.17%
3,909
+875
+29% +$261K
GRMN
153
Garmin
GRMN
$59.7B
$1.26M 0.17%
13,296
+7,013
+112% +$701K
DOV icon
154
Dover
DOV
$28.1B
$1.25M 0.17%
11,567
+1,579
+16% +$169K
SJM icon
155
J.M. Smucker
SJM
$12.5B
$1.25M 0.17%
10,845
+2,085
+24% +$232K
SHW icon
156
Sherwin-Williams
SHW
$88.5B
$1.25M 0.17%
+5,385
New +$1.18M
VST icon
157
Vistra
VST
$48.6B
$1.25M 0.17%
+66,029
New +$1.24M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$134B
$1.24M 0.16%
+4,548
New +$1.25M
IP icon
159
International Paper
IP
$22.1B
$1.23M 0.16%
32,077
-627
-2% -$22.1K
ATO icon
160
Atmos Energy
ATO
$28.6B
$1.22M 0.16%
+12,764
New +$1.27M
LKQ icon
161
LKQ Corp
LKQ
$6.25B
$1.21M 0.16%
43,644
+23,394
+116% +$690K
BWA icon
162
BorgWarner
BWA
$14.2B
$1.21M 0.16%
35,427
+11,605
+49% +$399K
ZTS icon
163
Zoetis
ZTS
$31.1B
$1.21M 0.16%
+7,305
New +$1.12M
ZBRA icon
164
Zebra Technologies
ZBRA
$18.1B
$1.2M 0.16%
4,752
+2,287
+93% +$616K
CVX icon
165
Chevron
CVX
$386B
$1.19M 0.16%
16,500
+8,075
+96% +$679K
MS icon
166
Morgan Stanley
MS
$338B
$1.18M 0.16%
24,317
+6,355
+35% +$320K
KLAC icon
167
KLA
KLAC
$262B
$1.17M 0.16%
60,600
+28,450
+88% +$562K
KMI icon
168
Kinder Morgan
KMI
$70.1B
$1.17M 0.16%
95,120
+14,370
+18% +$200K
MCO icon
169
Moody's
MCO
$82.6B
$1.17M 0.16%
+4,036
New +$1.15M
ROK icon
170
Rockwell Automation
ROK
$49.7B
$1.17M 0.15%
5,284
+2,470
+88% +$552K
FAST icon
171
Fastenal
FAST
$60.1B
$1.16M 0.15%
51,592
+25,362
+97% +$583K
AKAM icon
172
Akamai
AKAM
$16.8B
$1.16M 0.15%
10,479
-1,973
-16% -$219K
HSIC icon
173
Henry Schein
HSIC
$9.94B
$1.16M 0.15%
19,661
+6,902
+54% +$443K
DHR icon
174
Danaher
DHR
$146B
$1.15M 0.15%
+6,013
New +$1.07M
SNPS icon
175
Synopsys
SNPS
$78.7B
$1.14M 0.15%
5,345
+260
+5% +$52.9K
5 6
7
8 9

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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.