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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
CME icon
176
CME Group
CME
$94.8B
$633K 0.26%
+3,896
New +$698K
ZBRA icon
177
Zebra Technologies
ZBRA
$17.9B
$631K 0.26%
+2,465
New +$578K
KLAC icon
178
KLA
KLAC
$252B
$625K 0.26%
32,150
-41,990
-57% -$718K
MDT icon
179
Medtronic
MDT
$114B
$625K 0.26%
6,812
-820
-11% -$78.6K
GRMN
180
Garmin
GRMN
$60.4B
$613K 0.26%
+6,283
New +$537K
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.1B
$612K 0.26%
+7,222
New +$548K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.4B
$611K 0.25%
5,690
+2,442
+75% +$259K
WST icon
183
West Pharmaceutical
WST
$24.8B
$611K 0.25%
+2,689
New +$528K
UHS icon
184
Universal Health Services
UHS
$10.2B
$610K 0.25%
6,562
-1,075
-14% -$108K
DOC icon
185
Healthpeak Properties
DOC
$14.4B
$600K 0.25%
21,772
-26,597
-55% -$679K
ROK icon
186
Rockwell Automation
ROK
$48.3B
$599K 0.25%
2,814
-7,018
-71% -$1.36M
AZO icon
187
AutoZone
AZO
$50.1B
$590K 0.25%
+523
New +$551K
XYL icon
188
Xylem
XYL
$28.3B
$586K 0.24%
+9,018
New +$595K
JNPR
189
DELISTED
Juniper Networks
JNPR
$582K 0.24%
25,448
-35,262
-58% -$811K
CMS icon
190
CMS Energy
CMS
$21.7B
$576K 0.24%
9,855
-20,497
-68% -$1.19M
BX icon
191
Blackstone
BX
$113B
$570K 0.24%
+10,056
New +$529K
FAST icon
192
Fastenal
FAST
$59.8B
$562K 0.23%
+26,230
New +$501K
VTRS icon
193
Viatris
VTRS
$18.7B
$550K 0.23%
+34,190
New +$554K
PRGO icon
194
Perrigo
PRGO
$1.75B
$542K 0.23%
+9,799
New +$516K
XRAY icon
195
Dentsply Sirona
XRAY
$2.32B
$542K 0.23%
12,307
+3,281
+36% +$139K
GLW icon
196
Corning
GLW
$136B
$536K 0.22%
+20,677
New +$469K
L icon
197
Loews
L
$23.3B
$536K 0.22%
+15,644
New +$527K
LKQ icon
198
LKQ Corp
LKQ
$6.22B
$531K 0.22%
20,250
-6,607
-25% -$163K
PSA icon
199
Public Storage
PSA
$60.8B
$529K 0.22%
+2,757
New +$532K
WRK
200
DELISTED
WestRock Company
WRK
$528K 0.22%
18,687
-1,358
-7% -$38.6K
6 7
8
9 10

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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.