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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
BHC icon
326
Bausch Health
BHC
$2.33B
$1.58M 0.07%
49,649
– –
DPZ icon
327
Domino's
DPZ
$11.8B
$1.58M 0.07%
4,284
– –
ILMN icon
328
Illumina
ILMN
$29.1B
$1.57M 0.07%
4,217
– –
ISRG icon
329
Intuitive Surgical
ISRG
$142B
$1.56M 0.07%
6,351
– –
AMED
330
DELISTED
Amedisys
AMED
$1.56M 0.07%
5,903
– –
ELAN icon
331
Elanco Animal Health
ELAN
$11.4B
$1.55M 0.07%
52,768
-5,162
-9% -$159K
MANH icon
332
Manhattan Associates
MANH
$11.4B
$1.54M 0.07%
13,166
+1,034
+9% +$125K
PGR icon
333
Progressive
PGR
$123B
$1.54M 0.07%
16,080
+2,245
+16% +$204K
PANW icon
334
Palo Alto Networks
PANW
$313B
$1.53M 0.07%
28,530
– –
LUMN icon
335
Lumen
LUMN
$6.58B
$1.52M 0.07%
113,928
– –
ROL icon
336
Rollins
ROL
$17.8B
$1.51M 0.07%
43,801
– –
LSXMK
337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.5M 0.07%
44,049
– –
PAG icon
338
Penske Automotive Group
PAG
$14.2B
$1.5M 0.07%
18,697
– –
HON icon
339
Honeywell
HON
$72.9B
$1.49M 0.07%
7,267
+2,469
+51% +$482K
DOCU
340
DocuSign
DOCU
$11.3B
$1.48M 0.07%
7,331
– –
COR icon
341
Cencora
COR
$63.7B
$1.44M 0.06%
12,185
– –
LPLA icon
342
LPL Financial
LPLA
$29.2B
$1.44M 0.06%
10,094
– –
INGR icon
343
Ingredion
INGR
$6.6B
$1.43M 0.06%
15,921
– –
UAA icon
344
Under Armour
UAA
$2.29B
$1.43M 0.06%
64,532
– –
TREX icon
345
Trex
TREX
$5.07B
$1.43M 0.06%
15,611
– –
CNXC icon
346
Concentrix
CNXC
$1.57B
$1.43M 0.06%
9,537
– –
GIS icon
347
General Mills
GIS
$20.2B
$1.43M 0.06%
23,243
– –
NXST icon
348
Nexstar Media Group
NXST
$5.69B
$1.42M 0.06%
10,123
– –
MAS icon
349
Masco
MAS
$15B
$1.42M 0.06%
23,697
– –
NOV icon
350
NOV
NOV
$7.49B
$1.42M 0.06%
103,452
+21,394
+26% +$310K
12 13
14
15 16

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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.