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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
PEG icon
201
Public Service Enterprise Group
PEG
$37.5B
$3.35M 0.16%
57,502
+45,006
+360% +$2.62M
Y
202
DELISTED
Alleghany Corp
Y
$3.33M 0.16%
5,520
+4,798
+665% +$2.8M
WY icon
203
Weyerhaeuser
WY
$18B
$3.33M 0.16%
99,219
+68,502
+223% +$2.06M
AKAM icon
204
Akamai
AKAM
$16.9B
$3.31M 0.15%
31,554
+21,075
+201% +$2.21M
CVX icon
205
Chevron
CVX
$385B
$3.31M 0.15%
39,176
+22,676
+137% +$1.84M
REGN icon
206
Regeneron Pharmaceuticals
REGN
$83B
$3.3M 0.15%
6,825
+4,851
+246% +$2.62M
NOW icon
207
ServiceNow
NOW
$132B
$3.25M 0.15%
29,485
+14,035
+91% +$1.46M
LEN icon
208
Lennar Class A
LEN
$21.1B
$3.24M 0.15%
43,917
+32,197
+275% +$2.41M
PM icon
209
Philip Morris
PM
$290B
$3.23M 0.15%
38,958
+19,017
+95% +$1.48M
CNC icon
210
Centene
CNC
$32.1B
$3.21M 0.15%
53,418
+42,264
+379% +$2.69M
WDC icon
211
Western Digital
WDC
$152B
$3.21M 0.15%
76,557
+53,734
+235% +$1.78M
CI icon
212
Cigna
CI
$71.8B
$3.19M 0.15%
15,330
+7,228
+89% +$1.42M
KSS icon
213
Kohl's
KSS
$2.11B
$3.19M 0.15%
78,385
+37,215
+90% +$1.08M
DIS icon
214
Walt Disney
DIS
$178B
$3.14M 0.15%
17,319
+8,186
+90% +$1.17M
EG icon
215
Everest Group
EG
$14.1B
$3.08M 0.14%
13,159
+9,310
+242% +$2.06M
DXC icon
216
DXC Technology
DXC
$1.72B
$2.93M 0.14%
113,780
+53,959
+90% +$1.15M
DOV icon
217
Dover
DOV
$28.1B
$2.9M 0.14%
22,990
+11,423
+99% +$1.36M
WHR icon
218
Whirlpool
WHR
$2.85B
$2.89M 0.14%
+16,028
New +$3.07M
SJM icon
219
J.M. Smucker
SJM
$12.6B
$2.87M 0.13%
24,813
+13,968
+129% +$1.62M
FRC
220
DELISTED
First Republic Bank
FRC
$2.87M 0.13%
19,511
+15,200
+353% +$1.98M
HPE icon
221
Hewlett Packard
HPE
$71.9B
$2.87M 0.13%
241,773
+202,595
+517% +$2.13M
CHTR icon
222
Charter Communications
CHTR
$18.8B
$2.85M 0.13%
4,300
+1,658
+63% +$1.06M
BAC icon
223
Bank of America
BAC
$447B
$2.84M 0.13%
93,755
-5,801
-6% -$155K
ATO icon
224
Atmos Energy
ATO
$28.6B
$2.81M 0.13%
29,404
+16,640
+130% +$1.6M
CCL icon
225
Carnival Corporation Ltd
CCL
$37.9B
$2.75M 0.13%
127,072
+99,875
+367% +$1.78M
7 8
9
10 11

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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.