Illinois Municipal Retirement Fund
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,387,687
(184.2%)
New positions
41
Sold out positions
70
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 30,539 | 97.9% |
| MSFT | 22,687 | 103.2% |
| AMZN | 22,548 | 111.6% |
| WMT | 19,198 | 212.3% |
| JPM | 17,880 | 383.7% |
| COST | 17,739 | 369.6% |
| QCOM | 15,907 | 302.4% |
| TGT | 13,132 | 241.1% |
| GOOGL | 11,271 | 157.5% |
| META | 11,249 | 116.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MTB | -3,047 | -100.0% |
| TIFFANY & CO | -1,573 | -100.0% |
| Mylan II B.V. | -1,444 | -100.0% |
| VARIAN MEDICAL SYSTEMS INC | -894 | -100.0% |
| CHKP | -769 | -100.0% |
| Seagen Inc. | -743 | -100.0% |
| AVT | -649 | -100.0% |
| FE | -629 | -66.8% |
| HD Supply Holdings, Inc. | -604 | -100.0% |
| EQH | -482 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|