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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
WMT icon
1
Walmart Inc
WMT
$885B
$3.96M 1.65%
99,150
+24,312
+32% +$1M
AAPL icon
2
Apple
AAPL
$4.54T
$3.72M 1.55%
+40,836
New +$3.16M
GILD icon
3
Gilead Sciences
GILD
$162B
$3.55M 1.48%
46,154
+31,607
+217% +$2.42M
MRK icon
4
Merck
MRK
$322B
$3.2M 1.33%
43,334
+21,286
+97% +$1.6M
VZ icon
5
Verizon
VZ
$195B
$2.69M 1.12%
48,847
+32,983
+208% +$1.86M
QCOM icon
6
Qualcomm
QCOM
$155B
$2.65M 1.1%
29,023
-7,911
-21% -$634K
CLX icon
7
Clorox
CLX
$11.6B
$2.37M 0.99%
10,824
+7,772
+255% +$1.55M
HUM icon
8
Humana
HUM
$43.7B
$2.36M 0.98%
6,080
-2,682
-31% -$1M
TGT icon
9
Target
TGT
$65.6B
$2.33M 0.97%
19,442
-11,457
-37% -$1.31M
VRSN icon
10
VeriSign
VRSN
$26.2B
$2.19M 0.91%
10,570
-8,900
-46% -$1.85M
EA icon
11
Electronic Arts
EA
$53B
$2.11M 0.88%
16,006
+792
+5% +$93.6K
FE icon
12
FirstEnergy
FE
$28B
$2.01M 0.84%
51,727
+6,462
+14% +$267K
SO icon
13
Southern Company
SO
$109B
$1.98M 0.83%
38,234
+20,313
+113% +$1.13M
DG icon
14
Dollar General
DG
$28B
$1.98M 0.83%
10,400
+2,387
+30% +$432K
INTU icon
15
Intuit
INTU
$86.5B
$1.93M 0.8%
6,516
+140
+2% +$38.4K
KEYS icon
16
Keysight
KEYS
$54.5B
$1.91M 0.79%
18,905
+2,677
+16% +$263K
KR icon
17
Kroger
KR
$35.4B
$1.91M 0.79%
56,263
+17,157
+44% +$556K
NI icon
18
NiSource
NI
$21.3B
$1.89M 0.79%
83,000
+50,709
+157% +$1.22M
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$1.87M 0.78%
+13,237
New +$1.83M
SUI icon
20
Sun Communities
SUI
$15.2B
$1.86M 0.78%
+13,730
New +$1.82M
COST icon
21
Costco
COST
$422B
$1.85M 0.77%
6,109
-4,655
-43% -$1.42M
EXC icon
22
Exelon
EXC
$47.2B
$1.84M 0.77%
71,254
+25,085
+54% +$666K
BAX icon
23
Baxter International
BAX
$13.5B
$1.82M 0.76%
21,131
+6,919
+49% +$603K
MAA icon
24
Mid-America Apartment Communities
MAA
$15.4B
$1.75M 0.73%
15,232
+3,998
+36% +$450K
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$1.75M 0.73%
11,805
+4,168
+55% +$600K
1
2 3 4 5

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PC
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PGFC
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EHC
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CMTU
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IMCOOI
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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.