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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
TAP icon
176
Molson Coors Class B
TAP
$7.83B
$1.14M 0.15%
34,008
+21,450
+171% +$774K
CBRE icon
177
CBRE Group
CBRE
$42.7B
$1.14M 0.15%
24,240
+6,891
+40% +$314K
DIS icon
178
Walt Disney
DIS
$179B
$1.13M 0.15%
+9,133
New +$1.14M
NTAP icon
179
NetApp
NTAP
$38.9B
$1.12M 0.15%
25,636
+4,696
+22% +$205K
CHD icon
180
Church & Dwight Co
CHD
$24.4B
$1.11M 0.15%
11,881
-3,201
-21% -$291K
IDXX icon
181
Idexx Laboratories
IDXX
$46.2B
$1.11M 0.15%
+2,820
New +$1.04M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$82.1B
$1.1M 0.15%
1,974
+840
+74% +$509K
LULU icon
183
lululemon athletica
LULU
$14.3B
$1.08M 0.14%
+3,294
New +$1.1M
JAZZ icon
184
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.07M 0.14%
+7,530
New +$934K
DXC icon
185
DXC Technology
DXC
$1.73B
$1.07M 0.14%
+59,821
New +$1.09M
APD icon
186
Air Products & Chemicals
APD
$68.9B
$1.05M 0.14%
3,522
+853
+32% +$245K
IEX icon
187
IDEX
IEX
$17.5B
$1.05M 0.14%
5,748
+479
+9% +$83K
HOLX
188
DELISTED
Hologic
HOLX
$1.04M 0.14%
15,724
+6,822
+77% +$432K
WAT icon
189
Waters Corp
WAT
$40.7B
$1.04M 0.14%
5,322
+1,649
+45% +$343K
CB icon
190
Chubb
CB
$134B
$1.04M 0.14%
8,947
+974
+12% +$122K
TEL icon
191
TE Connectivity
TEL
$63.3B
$1.04M 0.14%
10,607
-581
-5% -$53.5K
BLK icon
192
Blackrock
BLK
$178B
$1.04M 0.14%
1,839
-397
-18% -$227K
NI icon
193
NiSource
NI
$20.1B
$1.04M 0.14%
47,091
-35,909
-43% -$833K
CINF icon
194
Cincinnati Financial
CINF
$26.6B
$1.03M 0.14%
13,208
+2,277
+21% +$176K
WFC icon
195
Wells Fargo
WFC
$264B
$1.02M 0.14%
43,435
-11,506
-21% -$284K
ODFL icon
196
Old Dominion Freight Line
ODFL
$43.4B
$1.02M 0.14%
11,268
+4,046
+56% +$380K
MAA icon
197
Mid-America Apartment Communities
MAA
$15.3B
$1.02M 0.14%
8,769
-6,463
-42% -$745K
MU icon
198
Micron Technology
MU
$981B
$1.01M 0.13%
21,587
+5,741
+36% +$278K
CDW icon
199
CDW
CDW
$16.9B
$1M 0.13%
8,410
+4,648
+124% +$532K
MTD icon
200
Mettler-Toledo International
MTD
$28.8B
$998K 0.13%
1,033
+658
+175% +$611K
6 7
8
9 10

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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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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.