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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
AAPL icon
1
Apple
AAPL
$4.45T
$61.7M 2.88%
465,180
+195,898
+73% +$23.6M
MSFT icon
2
Microsoft
MSFT
$3.65T
$44.7M 2.09%
200,887
+96,317
+92% +$20.7M
AMZN icon
3
Amazon
AMZN
$3T
$42.8M 2%
262,580
+134,200
+105% +$21.4M
WMT icon
4
Walmart Inc
WMT
$873B
$28.2M 1.32%
587,727
+393,855
+203% +$19.1M
JPM icon
5
JPMorgan Chase
JPM
$953B
$22.5M 1.05%
177,385
+128,977
+266% +$14.4M
COST icon
6
Costco
COST
$418B
$22.5M 1.05%
59,819
+46,297
+342% +$17.3M
QCOM icon
7
Qualcomm
QCOM
$166B
$21.2M 0.99%
138,944
+94,246
+211% +$13.1M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$20.9M 0.98%
76,614
+39,658
+107% +$10.9M
TGT icon
9
Target
TGT
$67.2B
$18.6M 0.87%
105,247
+70,647
+204% +$11.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.6T
$18.4M 0.86%
210,260
+112,620
+115% +$9.47M
VZ icon
11
Verizon
VZ
$193B
$16.7M 0.78%
283,847
+186,973
+193% +$11.1M
JNJ icon
12
Johnson & Johnson
JNJ
$611B
$15.9M 0.74%
101,324
+54,395
+116% +$8.03M
MRK icon
13
Merck
MRK
$321B
$15.6M 0.73%
200,360
+116,384
+139% +$8.9M
PG icon
14
Procter & Gamble
PG
$339B
$15.1M 0.7%
108,215
+66,483
+159% +$9.29M
HUM icon
15
Humana
HUM
$43.7B
$15M 0.7%
36,621
+26,058
+247% +$10.8M
HD icon
16
Home Depot
HD
$340B
$14.5M 0.68%
54,574
+31,487
+136% +$8.66M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.57T
$13.8M 0.64%
157,300
+75,240
+92% +$6.35M
LLY icon
18
Eli Lilly
LLY
$1.01T
$12.5M 0.58%
74,126
+51,769
+232% +$7.73M
MA icon
19
Mastercard
MA
$496B
$12.2M 0.57%
34,209
+19,292
+129% +$6.42M
KEYS icon
20
Keysight
KEYS
$57.1B
$11.9M 0.56%
90,352
+63,568
+237% +$7.32M
PEP icon
21
PepsiCo
PEP
$189B
$11.6M 0.54%
78,025
+55,844
+252% +$7.94M
BBY icon
22
Best Buy
BBY
$17.8B
$11.4M 0.53%
114,485
+78,787
+221% +$8.81M
ACN icon
23
Accenture
ACN
$99.3B
$11.1M 0.52%
42,398
+28,327
+201% +$6.79M
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
$10.9M 0.51%
122,524
+92,769
+312% +$7.32M
GILD icon
25
Gilead Sciences
GILD
$163B
$10.8M 0.51%
185,955
+112,439
+153% +$6.78M
1
2 3 4 5

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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.