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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
SCHW
201
Charles Schwab
SCHW
$186B
$997K 0.13%
+27,505
New +$957K
MKL icon
202
Markel Group
MKL
$22.8B
$993K 0.13%
1,020
+190
+23% +$193K
WRK
203
DELISTED
WestRock Company
WRK
$991K 0.13%
28,533
+9,846
+53% +$304K
XOM icon
204
ExxonMobil
XOM
$657B
$986K 0.13%
28,726
+12,837
+81% +$525K
GEN icon
205
Gen Digital
GEN
$17.4B
$978K 0.13%
+46,937
New +$1.02M
CME icon
206
CME Group
CME
$93.2B
$976K 0.13%
5,831
+1,935
+50% +$326K
GLW icon
207
Corning
GLW
$137B
$968K 0.13%
29,861
+9,184
+44% +$284K
DPZ icon
208
Domino's
DPZ
$11.8B
$956K 0.13%
+2,249
New +$895K
ZD icon
209
Ziff Davis
ZD
$1.97B
$955K 0.13%
+15,865
New +$899K
ES icon
210
Eversource Energy
ES
$26.8B
$947K 0.13%
11,332
+5,187
+84% +$444K
FE icon
211
FirstEnergy
FE
$27.1B
$942K 0.13%
32,798
-18,929
-37% -$594K
PKG icon
212
Packaging Corp of America
PKG
$22.9B
$939K 0.12%
8,610
+1,639
+24% +$168K
CACI icon
213
CACI
CACI
$14.8B
$935K 0.12%
+4,386
New +$948K
LEN icon
214
Lennar Class A
LEN
$21.1B
$927K 0.12%
+11,720
New +$832K
TDY icon
215
Teledyne Technologies
TDY
$31.6B
$921K 0.12%
2,970
+617
+26% +$195K
COO icon
216
Cooper Companies
COO
$15B
$909K 0.12%
+10,784
New +$827K
ORLY icon
217
O'Reilly Automotive
ORLY
$74.9B
$904K 0.12%
+29,415
New +$894K
BF.B icon
218
Brown-Forman Class B
BF.B
$12.9B
$903K 0.12%
11,991
+7,511
+168% +$538K
LIN icon
219
Linde
LIN
$226B
$898K 0.12%
+3,770
New +$914K
SAIC icon
220
Saic
SAIC
$5.3B
$897K 0.12%
+11,440
New +$901K
RMD icon
221
ResMed
RMD
$32.6B
$896K 0.12%
5,229
+771
+17% +$142K
STE icon
222
Steris
STE
$23.2B
$896K 0.12%
5,087
+1,961
+63% +$314K
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
$894K 0.12%
5,199
-924
-15% -$145K
SAM icon
224
Boston Beer
SAM
$1.85B
$888K 0.12%
+1,005
New +$794K
W icon
225
Wayfair
W
$14.1B
$888K 0.12%
+3,053
New +$835K
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.