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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 | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$65.6B
| $3.61M | 1.38% |
+28,179
| New | +$3.31M |
|
|
2
Nike
NKE
$61.9B
| $2.88M | 1.1% |
+28,388
| New | +$2.68M |
|
|
3
Phillips 66
PSX
$84.9B
| $2.88M | 1.09% |
+25,805
| New | +$2.9M |
|
4
Southern Company
SO
$109B
| $2.42M | 0.92% |
+38,021
| New | +$2.36M |
|
|
5
Duke Energy
DUK
$97.7B
| $2.39M | 0.91% |
+26,233
| New | +$2.4M |
|
|
6
Welltower
WELL
$169B
| $2.39M | 0.91% |
+29,239
| New | +$2.5M |
|
7
Walmart Inc
WMT
$885B
| $2.3M | 0.87% |
+57,990
| New | +$2.3M |
|
8
Qualcomm
QCOM
$155B
| $2.29M | 0.87% |
+25,902
| New | +$2.17M |
|
9
FirstEnergy
FE
$28B
| $2.12M | 0.81% |
+43,535
| New | +$2.08M |
|
10
Entergy
ETR
$50.2B
| $2.08M | 0.79% |
+34,752
| New | +$2.05M |
|
11
Broadcom
AVGO
$1.85T
| $2.01M | 0.76% |
+63,480
| New | +$1.93M |
|
12
Walt Disney
DIS
$167B
| $1.92M | 0.73% |
+13,247
| New | +$1.85M |
|
13
Sysco
SYY
$40.8B
| $1.9M | 0.72% |
+22,249
| New | +$1.8M |
|
14
VF Corp
VFC
$5.63B
| $1.87M | 0.71% |
+18,785
| New | +$1.68M |
|
15
TJX Companies
TJX
$174B
| $1.85M | 0.7% |
+30,250
| New | +$1.79M |
|
|
PPLI
16
People Inc
PPLI
$3.09B
| $1.77M | 0.67% |
+39,705
| New | +$1.6M |
|
17
Ameren
AEE
$30.3B
| $1.74M | 0.66% |
+22,700
| New | +$1.72M |
|
18
Cadence Design Systems
CDNS
$93.6B
| $1.72M | 0.66% |
+24,812
| New | +$1.66M |
|
19
L3Harris
LHX
$51.6B
| $1.72M | 0.66% |
+8,698
| New | +$1.74M |
|
20
Dollar General
DG
$28B
| $1.71M | 0.65% |
+10,978
| New | +$1.74M |
|
21
T-Mobile US
TMUS
$185B
| $1.66M | 0.63% |
+21,127
| New | +$1.66M |
|
22
Cognizant
CTSH
$24.9B
| $1.65M | 0.63% |
+26,543
| New | +$1.64M |
|
23
Intel
INTC
$455B
| $1.64M | 0.62% |
+27,372
| New | +$1.53M |
|
24
Essex Property Trust
ESS
$18.3B
| $1.62M | 0.62% |
+5,381
| New | +$1.7M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.61M | 0.61% |
+6,246
| New | +$1.48M |
|
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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.