We are live on ! Find out more
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
MRVL icon
176
Marvell Technology
MRVL
$191B
$306K 0.15%
13,504
-36,391
-73% -$873K
ZBH icon
177
Zimmer Biomet
ZBH
$18.5B
$294K 0.15%
2,991
-1,937
-39% -$254K
RMD icon
178
ResMed
RMD
$32.6B
$285K 0.14%
1,936
-5,178
-73% -$825K
EIX icon
179
Edison International
EIX
$26.9B
$284K 0.14%
5,185
-2,376
-31% -$165K
HES
180
DELISTED
Hess
HES
$273K 0.14%
8,195
-12,122
-60% -$656K
LLY icon
181
Eli Lilly
LLY
$1.08T
$270K 0.13%
1,944
-2,281
-54% -$313K
AWK icon
182
American Water Works
AWK
$27B
$263K 0.13%
2,197
-3,840
-64% -$495K
O icon
183
Realty Income
O
$58.6B
$252K 0.13%
5,222
-3,488
-40% -$243K
DLTR icon
184
Dollar Tree
DLTR
$24.6B
$246K 0.12%
3,350
-7,817
-70% -$666K
ELV icon
185
Elevance Health
ELV
$84.7B
$242K 0.12%
1,065
-2,117
-67% -$577K
RSG icon
186
Republic Services
RSG
$65.9B
$241K 0.12%
3,214
-8,026
-71% -$726K
TPR icon
187
Tapestry
TPR
$32.4B
$241K 0.12%
18,598
-1,077
-5% -$25.2K
LVS icon
188
Las Vegas Sands
LVS
$29.6B
$233K 0.12%
5,490
-5,903
-52% -$357K
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.97B
$230K 0.11%
6,227
-4,287
-41% -$226K
PVH icon
190
PVH
PVH
$3.91B
$218K 0.11%
5,786
-1,713
-23% -$131K
KSS icon
191
Kohl's
KSS
$2.1B
$144K 0.07%
9,900
-5,706
-37% -$214K
ADBE icon
192
Adobe
ADBE
$105B
– –
-2,193
Closed -$723K
ADI icon
193
Analog Devices
ADI
$188B
– –
-7,610
Closed -$904K
ADM icon
194
Archer Daniels Midland
ADM
$38.8B
– –
-19,923
Closed -$923K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65B
– –
-6,310
Closed -$601K
ALLY icon
196
Ally Financial
ALLY
$13.4B
– –
-23,123
Closed -$707K
AON icon
197
Aon
AON
$75.6B
– –
-3,755
Closed -$782K
AZO icon
198
AutoZone
AZO
$49.7B
– –
-398
Closed -$474K
BAC icon
199
Bank of America
BAC
$448B
– –
-26,672
Closed -$939K
BEN icon
200
Franklin Resources
BEN
$16.9B
– –
-24,610
Closed -$639K
6 7
8
9 10

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.