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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
MTD icon
176
Mettler-Toledo International
MTD
$28.8B
$3.83M 0.18%
3,356
+2,323
+225% +$2.55M
T icon
177
AT&T
T
$168B
$3.8M 0.18%
174,883
+58,334
+50% +$1.26M
BX icon
178
Blackstone
BX
$118B
$3.79M 0.18%
58,405
+44,698
+326% +$2.6M
CME icon
179
CME Group
CME
$93.2B
$3.77M 0.18%
20,707
+14,876
+255% +$2.53M
FAST icon
180
Fastenal
FAST
$60.1B
$3.77M 0.18%
154,420
+102,828
+199% +$2.42M
AMD icon
181
Advanced Micro Devices
AMD
$774B
$3.77M 0.18%
41,053
+19,622
+92% +$1.69M
HOLX
182
DELISTED
Hologic
HOLX
$3.75M 0.18%
51,497
+35,773
+228% +$2.53M
XRAY icon
183
Dentsply Sirona
XRAY
$2.31B
$3.69M 0.17%
70,375
+50,133
+248% +$2.47M
TRV icon
184
Travelers Companies
TRV
$78.3B
$3.67M 0.17%
26,155
+18,907
+261% +$2.43M
MTCH icon
185
Match Group
MTCH
$8.45B
$3.63M 0.17%
24,012
+18,981
+377% +$2.51M
ZM icon
186
Zoom
ZM
$31.1B
$3.63M 0.17%
10,751
+7,414
+222% +$3.31M
CVS icon
187
CVS Health
CVS
$120B
$3.61M 0.17%
52,827
+23,679
+81% +$1.54M
APD icon
188
Air Products & Chemicals
APD
$68.9B
$3.57M 0.17%
13,068
+9,546
+271% +$2.69M
SHW icon
189
Sherwin-Williams
SHW
$88.5B
$3.56M 0.17%
14,520
+9,135
+170% +$2.17M
DOX icon
190
Amdocs
DOX
$6.1B
$3.56M 0.17%
50,137
+19,036
+61% +$1.19M
SNA icon
191
Snap-on
SNA
$21.3B
$3.54M 0.17%
20,677
+11,395
+123% +$1.9M
SCHW
192
Charles Schwab
SCHW
$186B
$3.52M 0.16%
66,286
+38,781
+141% +$1.76M
ODFL icon
193
Old Dominion Freight Line
ODFL
$43.4B
$3.52M 0.16%
36,022
+24,754
+220% +$2.46M
JNPR
194
DELISTED
Juniper Networks
JNPR
$3.48M 0.16%
154,683
+117,639
+318% +$2.57M
HSIC icon
195
Henry Schein
HSIC
$9.94B
$3.48M 0.16%
52,067
+32,406
+165% +$2.09M
HES
196
DELISTED
Hess
HES
$3.47M 0.16%
65,679
+47,435
+260% +$2.16M
CDW icon
197
CDW
CDW
$16.9B
$3.44M 0.16%
26,076
+17,666
+210% +$2.31M
XOM icon
198
ExxonMobil
XOM
$657B
$3.39M 0.16%
82,309
+53,583
+187% +$2.01M
HST icon
199
Host Hotels & Resorts
HST
$15.3B
$3.37M 0.16%
230,163
+107,703
+88% +$1.39M
CTVA icon
200
Corteva
CTVA
$50.9B
$3.36M 0.16%
86,766
+59,678
+220% +$2.13M
6 7
8
9 10

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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.