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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
AAPL icon
1
Apple
AAPL
$4.52T
$31.2M 4.14%
269,282
+228,446
+559% +$24.9M
MSFT icon
2
Microsoft
MSFT
$3.66T
$22M 2.92%
+104,570
New +$22M
AMZN icon
3
Amazon
AMZN
$2.99T
$20.2M 2.68%
128,380
+117,200
+1,048% +$18.5M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$9.68M 1.28%
36,956
+33,662
+1,022% +$8.68M
WMT icon
5
Walmart Inc
WMT
$888B
$9.04M 1.2%
193,872
+94,722
+96% +$4.21M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$7.16M 0.95%
97,640
+83,460
+589% +$6.36M
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$6.99M 0.93%
46,929
+37,146
+380% +$5.5M
MRK icon
8
Merck
MRK
$316B
$6.65M 0.88%
83,976
+40,642
+94% +$3.18M
HD icon
9
Home Depot
HD
$347B
$6.41M 0.85%
23,087
+17,420
+307% +$4.72M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$6.03M 0.8%
+82,060
New +$6.26M
PG icon
11
Procter & Gamble
PG
$345B
$5.8M 0.77%
41,732
+28,488
+215% +$3.78M
VZ icon
12
Verizon
VZ
$195B
$5.76M 0.77%
96,874
+48,027
+98% +$2.79M
TGT icon
13
Target
TGT
$67.3B
$5.45M 0.72%
34,600
+15,158
+78% +$2.08M
QCOM icon
14
Qualcomm
QCOM
$171B
$5.26M 0.7%
44,698
+15,675
+54% +$1.67M
MA icon
15
Mastercard
MA
$500B
$5.04M 0.67%
14,917
+9,616
+181% +$3.13M
INTC icon
16
Intel
INTC
$509B
$4.96M 0.66%
95,816
+76,453
+395% +$3.97M
COST icon
17
Costco
COST
$420B
$4.8M 0.64%
13,522
+7,413
+121% +$2.49M
JPM icon
18
JPMorgan Chase
JPM
$950B
$4.66M 0.62%
48,408
+33,149
+217% +$3.26M
GILD icon
19
Gilead Sciences
GILD
$168B
$4.64M 0.62%
73,516
+27,362
+59% +$1.9M
UNH icon
20
UnitedHealth
UNH
$370B
$4.44M 0.59%
+14,239
New +$4.37M
HUM icon
21
Humana
HUM
$43.5B
$4.37M 0.58%
10,563
+4,483
+74% +$1.8M
NVDA icon
22
NVIDIA
NVDA
$5.13T
$3.98M 0.53%
+294,080
New +$3.42M
BBY icon
23
Best Buy
BBY
$18.2B
$3.97M 0.53%
35,698
+16,852
+89% +$1.72M
V icon
24
Visa
V
$690B
$3.86M 0.51%
+19,315
New +$3.86M
AMGN icon
25
Amgen
AMGN
$210B
$3.71M 0.49%
14,616
+8,462
+138% +$2.1M
1
2 3 4 5

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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.