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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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$92.2B
| $714K | 0.27% |
+17,546
| New | +$740K |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| $710K | 0.27% |
+28,826
| New | +$709K |
|
203
Sun Communities
SUI
$14.7B
| $709K | 0.27% |
+4,721
| New | +$735K |
|
204
Ally Financial
ALLY
$13.3B
| $707K | 0.27% |
+23,123
| New | +$722K |
|
205
CoStar Group
CSGP
$12.3B
| $707K | 0.27% |
+11,810
| New | +$690K |
|
206
CenterPoint Energy
CNP
$26.8B
| $700K | 0.27% |
+25,674
| New | +$698K |
|
207
Chipotle Mexican Grill
CMG
$41.5B
| $696K | 0.27% |
+41,600
| New | +$668K |
|
208
Waste Management
WM
$91B
| $696K | 0.27% |
+6,104
| New | +$689K |
|
209
Fastenal
FAST
$59.5B
| $694K | 0.26% |
+37,542
| New | +$671K |
|
210
Medtronic
MDT
$112B
| $676K | 0.26% |
+5,962
| New | +$654K |
|
211
Expeditors International
EXPD
$23.2B
| $667K | 0.25% |
+8,553
| New | +$641K |
|
212
SL Green Realty
SLG
$3.99B
| $660K | 0.25% |
+7,418
| New | +$610K |
|
213
TE Connectivity
TEL
$62.6B
| $660K | 0.25% |
+6,886
| New | +$638K |
|
214
Cummins
CMI
$88.7B
| $658K | 0.25% |
+3,675
| New | +$647K |
|
215
Fortive
FTV
$18.6B
| $657K | 0.25% |
+13,634
| New | +$616K |
|
216
Burlington
BURL
$23.2B
| $641K | 0.24% |
+2,810
| New | +$587K |
|
217
Franklin Resources
BEN
$17.2B
| $639K | 0.24% |
+24,610
| New | +$669K |
|
218
Bristol-Myers Squibb
BMY
$132B
| $633K | 0.24% |
+9,857
| New | +$565K |
|
219
Eversource Energy
ES
$27.2B
| $632K | 0.24% |
+7,434
| New | +$618K |
|
220
International Flavors & Fragrances
IFF
$21.9B
| $631K | 0.24% |
+4,892
| New | +$625K |
|
|
WRK
221
DELISTED
WestRock Company
WRK
| $626K | 0.24% |
+14,595
| New | +$569K |
|
222
Dow Inc
DOW
$21.2B
| $625K | 0.24% |
+11,414
| New | +$590K |
|
223
Realty Income
O
$59.1B
| $621K | 0.24% |
+8,710
| New | +$649K |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $620K | 0.24% |
+30,551
| New | +$621K |
|
225
NetApp
NTAP
$37.2B
| $619K | 0.24% |
+9,949
| New | +$580K |
|
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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.