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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
VRSN icon
1
VeriSign
VRSN
$27B
$3.51M 1.74%
19,470
+12,659
+186% +$2.49M
COST icon
2
Costco
COST
$420B
$3.07M 1.53%
10,764
+6,633
+161% +$2.01M
SPGI icon
3
S&P Global
SPGI
$122B
$2.93M 1.46%
11,972
+8,092
+209% +$2.22M
TGT icon
4
Target
TGT
$67.8B
$2.87M 1.43%
30,899
+2,720
+10% +$302K
WMT icon
5
Walmart Inc
WMT
$888B
$2.83M 1.41%
74,838
+16,848
+29% +$648K
HUM icon
6
Humana
HUM
$45B
$2.75M 1.37%
8,762
+5,962
+213% +$2.01M
ALL icon
7
Allstate
ALL
$67.6B
$2.73M 1.36%
29,748
+19,493
+190% +$2.12M
ES icon
8
Eversource Energy
ES
$27.1B
$2.63M 1.3%
33,561
+26,127
+351% +$2.29M
QCOM icon
9
Qualcomm
QCOM
$171B
$2.5M 1.24%
36,934
+11,032
+43% +$904K
AEE icon
10
Ameren
AEE
$30.3B
$2.46M 1.22%
33,737
+11,037
+49% +$875K
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$2.29M 1.14%
47,027
+34,066
+263% +$1.95M
ACN icon
12
Accenture
ACN
$104B
$2.22M 1.1%
13,580
+8,066
+146% +$1.55M
HIG icon
13
Hartford Financial Services
HIG
$38.9B
$2.19M 1.09%
62,099
+35,770
+136% +$1.86M
NKE icon
14
Nike
NKE
$61.6B
$2.13M 1.06%
25,680
-2,708
-10% -$252K
DTE icon
15
DTE Energy
DTE
$29.5B
$2.11M 1.05%
26,153
+19,534
+295% +$1.98M
DUK icon
16
Duke Energy
DUK
$96.9B
$2.09M 1.04%
25,821
-412
-2% -$37.8K
CDNS icon
17
Cadence Design Systems
CDNS
$93.8B
$2.03M 1.01%
30,724
+5,912
+24% +$410K
ETR icon
18
Entergy
ETR
$50.4B
$1.94M 0.96%
41,238
+6,486
+19% +$384K
HD icon
19
Home Depot
HD
$347B
$1.93M 0.96%
10,349
+5,233
+102% +$1.15M
ESS icon
20
Essex Property Trust
ESS
$18.4B
$1.92M 0.95%
8,720
+3,339
+62% +$959K
EXPD icon
21
Expeditors International
EXPD
$22.3B
$1.91M 0.95%
28,628
+20,075
+235% +$1.43M
VLO icon
22
Valero Energy
VLO
$88.9B
$1.88M 0.93%
41,474
+31,246
+305% +$2.27M
LHX icon
23
L3Harris
LHX
$53.1B
$1.87M 0.93%
10,367
+1,669
+19% +$342K
MA icon
24
Mastercard
MA
$500B
$1.86M 0.92%
7,699
+4,893
+174% +$1.45M
FE icon
25
FirstEnergy
FE
$28B
$1.81M 0.9%
45,265
+1,730
+4% +$80.4K
1
2 3 4 5

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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.