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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
EQR icon
251
Equity Residential
EQR
$24.4B
$2.27M 0.1%
31,643
+1,699
+6% +$112K
PWR icon
252
Quanta Services
PWR
$101B
$2.27M 0.1%
25,770
– –
PVH icon
253
PVH
PVH
$3.91B
$2.27M 0.1%
21,429
-1,432
-6% -$142K
OMF icon
254
OneMain Financial
OMF
$7.32B
$2.26M 0.1%
42,118
+2,338
+6% +$121K
RS icon
255
Reliance Steel & Aluminium
RS
$21.6B
$2.26M 0.1%
14,856
– –
USFD icon
256
US Foods
USFD
$24.3B
$2.25M 0.1%
58,963
– –
MTZ icon
257
MasTec
MTZ
$21.9B
$2.24M 0.1%
23,953
-1,651
-6% -$141K
CARR icon
258
Carrier Global
CARR
$52.4B
$2.23M 0.1%
52,820
+39,476
+296% +$1.53M
JCI icon
259
Johnson Controls International
JCI
$93.7B
$2.21M 0.1%
37,067
+4,616
+14% +$254K
VST icon
260
Vistra
VST
$48.6B
$2.19M 0.1%
124,146
– –
ARW icon
261
Arrow Electronics
ARW
$10.5B
$2.19M 0.1%
19,744
– –
JLL icon
262
Jones Lang LaSalle
JLL
$16.7B
$2.18M 0.1%
12,186
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$40.5B
$2.16M 0.09%
75,950
+52,150
+219% +$1.51M
ZTS icon
264
Zoetis
ZTS
$31.1B
$2.15M 0.09%
13,674
– –
WHR icon
265
Whirlpool
WHR
$2.84B
$2.13M 0.09%
9,688
-6,340
-40% -$1.26M
EG icon
266
Everest Group
EG
$14B
$2.13M 0.09%
8,612
-4,547
-35% -$1.08M
MCD icon
267
McDonald's
MCD
$194B
$2.1M 0.09%
9,365
+900
+11% +$192K
TJX icon
268
TJX Companies
TJX
$172B
$2.06M 0.09%
31,224
– –
TPR icon
269
Tapestry
TPR
$32.4B
$2.06M 0.09%
50,025
– –
CACI icon
270
CACI
CACI
$14.8B
$2.06M 0.09%
8,353
– –
RVTY icon
271
Revvity
RVTY
$12.9B
$2.06M 0.09%
16,048
+2,679
+20% +$371K
NRG icon
272
NRG Energy
NRG
$25.2B
$2.04M 0.09%
54,161
– –
LIN icon
273
Linde
LIN
$226B
$2.04M 0.09%
7,283
– –
XYL icon
274
Xylem
XYL
$28.8B
$2.03M 0.09%
19,269
-2,617
-12% -$265K
MCK icon
275
McKesson
MCK
$105B
$2.01M 0.09%
10,295
-32,134
-76% -$5.87M
9 10
11
12 13

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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.