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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
+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
LKQ icon
151
LKQ Corp
LKQ
$6.27B
$4.57M 0.21%
129,705
+86,061
+197% +$2.94M
ES icon
152
Eversource Energy
ES
$26.8B
$4.5M 0.21%
51,965
+40,633
+359% +$3.62M
BWA icon
153
BorgWarner
BWA
$14.1B
$4.45M 0.21%
130,858
+95,431
+269% +$3.24M
EXC icon
154
Exelon
EXC
$46.3B
$4.44M 0.21%
147,413
+92,692
+169% +$2.74M
WST icon
155
West Pharmaceutical
WST
$24.9B
$4.44M 0.21%
15,664
+10,985
+235% +$3.08M
GRMN
156
Garmin
GRMN
$59.7B
$4.35M 0.2%
36,342
+23,046
+173% +$2.55M
CRM icon
157
Salesforce
CRM
$161B
$4.35M 0.2%
19,537
+9,333
+91% +$2.27M
CAT icon
158
Caterpillar
CAT
$389B
$4.34M 0.2%
23,819
+20,133
+546% +$3.41M
VRSN icon
159
VeriSign
VRSN
$26.5B
$4.32M 0.2%
19,964
+12,683
+174% +$2.6M
PSX icon
160
Phillips 66
PSX
$88.8B
$4.31M 0.2%
61,568
+46,738
+315% +$2.74M
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.3M 0.2%
18,529
+9,308
+101% +$2.05M
ESS icon
162
Essex Property Trust
ESS
$18.2B
$4.24M 0.2%
17,872
+13,594
+318% +$3.14M
AVGO icon
163
Broadcom
AVGO
$1.98T
$4.24M 0.2%
96,760
+46,400
+92% +$1.81M
EPAM icon
164
EPAM Systems
EPAM
$5.17B
$4.19M 0.2%
11,696
+7,787
+199% +$2.6M
FOXA icon
165
Fox Class A
FOXA
$26.1B
$4.14M 0.19%
142,131
+115,136
+427% +$3.22M
DOC icon
166
Healthpeak Properties
DOC
$14.3B
$4.1M 0.19%
135,637
+80,520
+146% +$2.34M
CINF icon
167
Cincinnati Financial
CINF
$26.7B
$4.08M 0.19%
46,731
+33,523
+254% +$2.68M
TAP icon
168
Molson Coors Class B
TAP
$7.82B
$4.03M 0.19%
89,170
+55,162
+162% +$2.27M
NFLX icon
169
Netflix
NFLX
$312B
$4.03M 0.19%
74,430
+35,590
+92% +$1.8M
NDAQ icon
170
Nasdaq
NDAQ
$53.4B
$4.01M 0.19%
90,540
+72,180
+393% +$3.06M
AZO icon
171
AutoZone
AZO
$49.8B
$3.94M 0.18%
3,322
+2,185
+192% +$2.53M
TXN icon
172
Texas Instruments
TXN
$257B
$3.93M 0.18%
23,932
+7,475
+45% +$1.16M
GLW icon
173
Corning
GLW
$137B
$3.92M 0.18%
108,851
+78,990
+265% +$2.81M
RMD icon
174
ResMed
RMD
$32.4B
$3.9M 0.18%
18,345
+13,116
+251% +$2.62M
TDY icon
175
Teledyne Technologies
TDY
$31.5B
$3.84M 0.18%
9,797
+6,827
+230% +$2.45M
5 6
7
8 9

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.