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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 | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$29.6B
| $787K | 0.3% |
+11,393
| New | +$711K |
|
177
Aon
AON
$76B
| $782K | 0.3% |
+3,755
| New | +$744K |
|
178
Ventas
VTR
$47.9B
| $779K | 0.3% |
+13,500
| New | +$848K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $766K | 0.29% |
+22,102
| New | +$763K |
|
180
Fox Class A
FOXA
$26.9B
| $765K | 0.29% |
+20,634
| New | +$707K |
|
181
Conagra Brands
CAG
$7.23B
| $762K | 0.29% |
+22,246
| New | +$644K |
|
|
HOLX
182
DELISTED
Hologic
HOLX
| $757K | 0.29% |
+14,503
| New | +$722K |
|
183
PepsiCo
PEP
$190B
| $753K | 0.29% |
+5,509
| New | +$750K |
|
184
American Water Works
AWK
$26.9B
| $742K | 0.28% |
+6,037
| New | +$732K |
|
185
Johnson & Johnson
JNJ
$625B
| $742K | 0.28% |
+5,090
| New | +$690K |
|
186
Stryker
SYK
$130B
| $742K | 0.28% |
+3,536
| New | +$734K |
|
187
Weyerhaeuser
WY
$18.4B
| $742K | 0.28% |
+24,561
| New | +$713K |
|
188
Jacobs Solutions
J
$17B
| $741K | 0.28% |
+9,978
| New | +$755K |
|
189
Corning
GLW
$143B
| $740K | 0.28% |
+25,405
| New | +$737K |
|
190
Roper Technologies
ROP
$39.8B
| $739K | 0.28% |
+2,086
| New | +$721K |
|
191
Autodesk
ADSK
$52.6B
| $736K | 0.28% |
+4,010
| New | +$650K |
|
192
DTE Energy
DTE
$29.1B
| $732K | 0.28% |
+6,619
| New | +$714K |
|
193
Darden Restaurants
DRI
$24.4B
| $730K | 0.28% |
+6,698
| New | +$760K |
|
194
Lennar Class A
LEN
$21.2B
| $728K | 0.28% |
+13,487
| New | +$769K |
|
195
Everest Group
EG
$14.4B
| $724K | 0.28% |
+2,615
| New | +$690K |
|
196
Adobe
ADBE
$105B
| $723K | 0.28% |
+2,193
| New | +$645K |
|
197
Thermo Fisher Scientific
TMO
$220B
| $721K | 0.27% |
+2,218
| New | +$673K |
|
198
Cincinnati Financial
CINF
$27.1B
| $718K | 0.27% |
+6,829
| New | +$747K |
|
199
Visa
V
$677B
| $718K | 0.27% |
+3,823
| New | +$689K |
|
200
Zimmer Biomet
ZBH
$18.4B
| $716K | 0.27% |
+4,928
| New | +$680K |
|
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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.