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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
-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
BF.B icon
201
Brown-Forman Class B
BF.B
$12.9B
– –
-19,124
Closed -$1.29M
BG icon
202
Bunge Global
BG
$21.4B
– –
-10,611
Closed -$611K
BSX icon
203
Boston Scientific
BSX
$74.2B
– –
-18,107
Closed -$819K
BURL icon
204
Burlington
BURL
$22.6B
– –
-2,810
Closed -$641K
CB icon
205
Chubb
CB
$134B
– –
-5,609
Closed -$873K
CHD icon
206
Church & Dwight Co
CHD
$24.4B
– –
-8,177
Closed -$575K
CINF icon
207
Cincinnati Financial
CINF
$26.6B
– –
-6,829
Closed -$718K
CL icon
208
Colgate-Palmolive
CL
$73.6B
– –
-12,814
Closed -$882K
COO icon
209
Cooper Companies
COO
$15B
– –
-10,872
Closed -$873K
CTAS icon
210
Cintas
CTAS
$82.1B
– –
-14,280
Closed -$961K
D icon
211
Dominion Energy
D
$59.9B
– –
-16,587
Closed -$1.37M
DRI icon
212
Darden Restaurants
DRI
$25B
– –
-6,698
Closed -$730K
ECL icon
213
Ecolab
ECL
$79.8B
– –
-5,187
Closed -$1M
EG icon
214
Everest Group
EG
$14B
– –
-2,615
Closed -$724K
EQR icon
215
Equity Residential
EQR
$24.4B
– –
-12,656
Closed -$1.02M
EVRG icon
216
Evergy
EVRG
$18.9B
– –
-16,935
Closed -$1.1M
FAST icon
217
Fastenal
FAST
$60.1B
– –
-37,542
Closed -$694K
FISV
218
Fiserv Inc
FISV
$28B
– –
-9,053
Closed -$1.05M
FITB
219
Fifth Third Bancorp
FITB
$52.2B
– –
-28,838
Closed -$886K
FTV icon
220
Fortive
FTV
$18.6B
– –
-13,634
Closed -$657K
GL icon
221
Globe Life
GL
$14.1B
– –
-8,840
Closed -$930K
GLW icon
222
Corning
GLW
$137B
– –
-25,405
Closed -$740K
GPC icon
223
Genuine Parts
GPC
$18.6B
– –
-5,482
Closed -$582K
HOLX
224
DELISTED
Hologic
HOLX
– –
-14,503
Closed -$757K
HSIC icon
225
Henry Schein
HSIC
$9.94B
– –
-6,914
Closed -$461K
7 8
9
10 11

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CIP
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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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SIAU
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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.