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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
+7.92%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$141M
Cap. Flow
+$4.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
13.29%
Holding
868
New
35
Increased
161
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.27M
2
SPGI icon
S&P Global
SPGI
+$3.59M
3
CRWD icon
CrowdStrike
CRWD
+$3.58M
4
ADM icon
Archer Daniels Midland
ADM
+$3.5M
5
TSLA icon
Tesla
TSLA
+$3.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.2M
2
MCK icon
McKesson
MCK
+$5.87M
3
CHD icon
Church & Dwight Co
CHD
+$4.4M
4
ADBE icon
Adobe
ADBE
+$3.25M
5
INTU icon
Intuit
INTU
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 14.46%
3 Consumer Discretionary 11.9%
4 Financials 11.68%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.5B
$2.86M 0.13%
47,567
-9,935
-17% -$573K
MTB icon
227
M&T Bank
MTB
$36.4B
$2.81M 0.12%
+18,509
New +$2.73M
MOH icon
228
Molina Healthcare
MOH
$10.2B
$2.79M 0.12%
11,952
+9,288
+349% +$2.07M
REG icon
229
Regency Centers
REG
$13.9B
$2.79M 0.12%
49,269
-10,441
-17% -$544K
ZM icon
230
Zoom
ZM
$31.1B
$2.79M 0.12%
8,688
-2,063
-19% -$759K
EXPE icon
231
Expedia Group
EXPE
$38.5B
$2.77M 0.12%
16,077
-3,566
-18% -$549K
ES icon
232
Eversource Energy
ES
$26.8B
$2.74M 0.12%
31,602
-20,363
-39% -$1.73M
CHTR icon
233
Charter Communications
CHTR
$18.8B
$2.65M 0.12%
4,300
– –
EXC icon
234
Exelon
EXC
$46.2B
$2.64M 0.12%
84,536
-62,877
-43% -$1.89M
JKHY icon
235
Jack Henry & Associates
JKHY
$10.9B
$2.55M 0.11%
16,790
+2,646
+19% +$404K
WBD icon
236
Warner Bros
WBD
$67.9B
$2.54M 0.11%
58,512
– –
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.51M 0.11%
68,044
– –
FE icon
238
FirstEnergy
FE
$27.1B
$2.51M 0.11%
72,288
+62,055
+606% +$2.03M
VTR icon
239
Ventas
VTR
$44.6B
$2.46M 0.11%
46,163
-4,229
-8% -$217K
PPLI
240
People Inc
PPLI
$2.97B
$2.43M 0.11%
20,606
-4,040
-16% -$502K
F icon
241
Ford
F
$55.7B
$2.42M 0.11%
197,177
– –
LNT icon
242
Alliant Energy
LNT
$17.8B
$2.41M 0.11%
44,557
+38,285
+610% +$1.9M
AN icon
243
AutoNation
AN
$6.89B
$2.4M 0.11%
25,690
– –
DOX icon
244
Amdocs
DOX
$6.1B
$2.38M 0.1%
33,952
-16,185
-32% -$1.22M
WSM icon
245
Williams-Sonoma
WSM
$29.5B
$2.34M 0.1%
26,136
– –
DHR icon
246
Danaher
DHR
$146B
$2.34M 0.1%
11,720
– –
MCO icon
247
Moody's
MCO
$82.6B
$2.34M 0.1%
7,829
– –
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.32M 0.1%
14,129
– –
SAM icon
249
Boston Beer
SAM
$1.85B
$2.28M 0.1%
1,892
– –
UTHR icon
250
United Therapeutics
UTHR
$22.1B
$2.28M 0.1%
13,621
– –
8 9
10
11 12

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Illinois Municipal Retirement Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Illinois Municipal Retirement Fund held 868 positions worth $2.28B, up 6.6% from $2.14B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2021 filing shows 35 new, 161 increased, 153 reduced and 23 closed positions. Its largest new stake was CrowdStrike: 67,636 shares worth $3.09M. The largest sale was JPMorgan Chase, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q1 2021 buy was CrowdStrike: 67,636 shares worth $3.09M.
  • Illinois Municipal Retirement Fund added most to PNC Financial Services in Q1 2021, an estimated $8.27M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $14.2M.
  • Illinois Municipal Retirement Fund fully exited AvalonBay Communities in Q1 2021, selling an estimated $1.7M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 13% of its $2.28B portfolio in Q1 2021.
  • Illinois Municipal Retirement Fund opened 35 new positions and closed 23 in Q1 2021.
  • Illinois Municipal Retirement Fund's portfolio value rose 6.6% quarter-over-quarter to $2.28B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2021, filed 27 Apr 2021.