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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
ES icon
201
Eversource Energy
ES
$26.8B
$512K 0.21%
6,145
-27,416
-82% -$2.27M
HOLX
202
DELISTED
Hologic
HOLX
$507K 0.21%
+8,902
New +$437K
STE icon
203
Steris
STE
$23.3B
$480K 0.2%
3,126
-3,074
-50% -$468K
CDW icon
204
CDW
CDW
$17.1B
$437K 0.18%
3,762
-2,322
-38% -$252K
TAP icon
205
Molson Coors Class B
TAP
$7.93B
$431K 0.18%
+12,558
New +$501K
CCL icon
206
Carnival Corporation Ltd
CCL
$38B
$430K 0.18%
26,198
-7,047
-21% -$106K
AFL icon
207
Aflac
AFL
$61.1B
$426K 0.18%
11,814
-12,976
-52% -$469K
MRVL icon
208
Marvell Technology
MRVL
$187B
$404K 0.17%
11,524
-1,980
-15% -$58K
MOH icon
209
Molina Healthcare
MOH
$10.4B
$387K 0.16%
+2,173
New +$370K
TXN icon
210
Texas Instruments
TXN
$256B
$373K 0.16%
2,937
-9,140
-76% -$1.07M
FRC
211
DELISTED
First Republic Bank
FRC
$370K 0.15%
+3,490
New +$358K
JKHY icon
212
Jack Henry & Associates
JKHY
$11B
$365K 0.15%
+1,983
New +$346K
TJX icon
213
TJX Companies
TJX
$175B
$363K 0.15%
7,171
-28,172
-80% -$1.41M
JCI icon
214
Johnson Controls International
JCI
$91.3B
$358K 0.15%
+10,482
New +$322K
BURL icon
215
Burlington
BURL
$23.4B
$341K 0.14%
+1,734
New +$327K
ADI icon
216
Analog Devices
ADI
$187B
$326K 0.14%
+2,657
New +$292K
DOX icon
217
Amdocs
DOX
$6.22B
$318K 0.13%
5,216
-1,540
-23% -$95.1K
HPE icon
218
Hewlett Packard
HPE
$72.4B
$312K 0.13%
32,017
-71,958
-69% -$707K
MTD icon
219
Mettler-Toledo International
MTD
$28.6B
$302K 0.13%
+375
New +$279K
ROST icon
220
Ross Stores
ROST
$81.7B
$293K 0.12%
3,438
-10,494
-75% -$951K
ADM icon
221
Archer Daniels Midland
ADM
$38.8B
$291K 0.12%
+7,294
New +$273K
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
$291K 0.12%
+1,712
New +$255K
BF.B icon
223
Brown-Forman Class B
BF.B
$12.9B
$285K 0.12%
+4,480
New +$286K
GPC icon
224
Genuine Parts
GPC
$18.5B
$263K 0.11%
+3,022
New +$239K
GL icon
225
Globe Life
GL
$14.2B
$247K 0.1%
+3,328
New +$253K
7 8
9
10 11

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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.