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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
CRUS icon
276
Cirrus Logic
CRUS
$6.11B
$2.01M 0.09%
23,672
– –
C icon
277
Citigroup
C
$228B
$2M 0.09%
27,524
– –
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$134B
$1.99M 0.09%
9,273
+768
+9% +$169K
CTRA
279
DELISTED
Coterra Energy
CTRA
$1.99M 0.09%
106,066
-48,065
-31% -$885K
IR icon
280
Ingersoll Rand
IR
$33B
$1.99M 0.09%
40,382
+32,886
+439% +$1.52M
FAST icon
281
Fastenal
FAST
$60.1B
$1.99M 0.09%
78,970
-75,450
-49% -$1.8M
AZO icon
282
AutoZone
AZO
$49.7B
$1.96M 0.09%
1,398
-1,924
-58% -$2.38M
ORLY icon
283
O'Reilly Automotive
ORLY
$74.9B
$1.96M 0.09%
58,050
– –
GEN icon
284
Gen Digital
GEN
$17.4B
$1.94M 0.08%
91,125
– –
LULU icon
285
lululemon athletica
LULU
$14.3B
$1.93M 0.08%
6,299
– –
MMM icon
286
3M
MMM
$94.4B
$1.9M 0.08%
11,805
– –
FRC
287
DELISTED
First Republic Bank
FRC
$1.88M 0.08%
11,301
-8,210
-42% -$1.33M
UNP icon
288
Union Pacific
UNP
$174B
$1.84M 0.08%
8,344
– –
W icon
289
Wayfair
W
$14.1B
$1.84M 0.08%
5,836
– –
AWK icon
290
American Water Works
AWK
$27B
$1.83M 0.08%
12,200
-3,933
-24% -$596K
BBWI icon
291
Bath & Body Works
BBWI
$3.81B
$1.82M 0.08%
36,353
– –
AYI icon
292
Acuity Brands
AYI
$10.7B
$1.82M 0.08%
11,011
– –
DE icon
293
Deere & Co
DE
$167B
$1.81M 0.08%
4,845
– –
SAIC icon
294
Saic
SAIC
$5.3B
$1.81M 0.08%
21,660
– –
ALXN
295
DELISTED
Alexion Pharmaceuticals
ALXN
$1.8M 0.08%
11,806
– –
DECK icon
296
Deckers Outdoor
DECK
$12.8B
$1.79M 0.08%
32,502
– –
UPS icon
297
United Parcel Service
UPS
$88.8B
$1.77M 0.08%
10,407
+1,661
+19% +$269K
NBIX icon
298
Neurocrine Biosciences
NBIX
$16.5B
$1.77M 0.08%
18,157
-7,227
-28% -$758K
MAN icon
299
ManpowerGroup
MAN
$2.62B
$1.76M 0.08%
17,754
– –
ALGN icon
300
Align Technology
ALGN
$12.3B
$1.75M 0.08%
3,226
– –
10 11
12
13 14

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PC
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PGFC
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IMCOOI
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WRCM
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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.