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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
MHK icon
301
Mohawk Industries
MHK
$9.26B
$1.74M 0.08%
9,026
– –
FOX icon
302
Fox Class B
FOX
$23.2B
$1.73M 0.08%
49,511
– –
LDOS icon
303
Leidos
LDOS
$17.7B
$1.73M 0.08%
17,913
– –
IVZ icon
304
Invesco
IVZ
$13.8B
$1.72M 0.08%
68,199
– –
GE icon
305
GE Aerospace
GE
$382B
$1.71M 0.08%
26,148
– –
SSNC icon
306
SS&C Technologies
SSNC
$18.7B
$1.7M 0.07%
24,339
– –
POOL icon
307
Pool Corp
POOL
$7.32B
$1.69M 0.07%
4,900
– –
AON icon
308
Aon
AON
$75.6B
$1.68M 0.07%
7,311
– –
QVCGA
309
DELISTED
QVC Group Inc Series A
QVCGA
$1.68M 0.07%
2,855
– –
FBIN icon
310
Fortune Brands Innovations
FBIN
$5.97B
$1.67M 0.07%
20,398
-10,731
-34% -$812K
DVA icon
311
DaVita
DVA
$11.4B
$1.67M 0.07%
15,477
– –
TSN icon
312
Tyson Foods
TSN
$19.9B
$1.67M 0.07%
22,433
– –
EW icon
313
Edwards Lifesciences
EW
$54B
$1.67M 0.07%
19,922
– –
AMP icon
314
Ameriprise Financial
AMP
$49.7B
$1.66M 0.07%
7,144
– –
RHI icon
315
Robert Half
RHI
$4.31B
$1.65M 0.07%
21,127
– –
MRSH
316
Marsh
MRSH
$91.3B
$1.65M 0.07%
13,513
– –
FISV
317
Fiserv Inc
FISV
$28B
$1.64M 0.07%
13,791
– –
XYZ
318
Block Inc
XYZ
$47.5B
$1.64M 0.07%
7,223
-4,960
-41% -$1.16M
FIS icon
319
Fidelity National Information Services
FIS
$22.1B
$1.63M 0.07%
11,562
– –
IPG
320
DELISTED
Interpublic Group of Companies
IPG
$1.62M 0.07%
55,423
– –
PODD icon
321
Insulet
PODD
$10B
$1.61M 0.07%
6,186
– –
NVCR icon
322
NovoCure
NVCR
$2.06B
$1.6M 0.07%
12,144
– –
NTRS icon
323
Northern Trust
NTRS
$34.4B
$1.59M 0.07%
15,149
-12,296
-45% -$1.21M
ETSY icon
324
Etsy
ETSY
$7.29B
$1.59M 0.07%
7,886
– –
VAC icon
325
Marriott Vacations Worldwide
VAC
$3.95B
$1.58M 0.07%
9,067
– –
11 12
13
14 15

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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SIAU
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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.