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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
EME icon
351
Emcor
EME
$36B
$1.42M 0.06%
12,635
– –
VEEV icon
352
Veeva Systems
VEEV
$38.4B
$1.41M 0.06%
5,400
+978
+22% +$272K
FLO icon
353
Flowers Foods
FLO
$1.52B
$1.41M 0.06%
59,180
+7,993
+16% +$182K
LSTR icon
354
Landstar System
LSTR
$6.03B
$1.41M 0.06%
8,518
– –
WSO icon
355
Watsco Inc
WSO
$13.2B
$1.4M 0.06%
5,376
– –
MSM icon
356
MSC Industrial Direct
MSM
$6.7B
$1.39M 0.06%
15,370
– –
LMT icon
357
Lockheed Martin
LMT
$138B
$1.38M 0.06%
3,728
– –
MCHP icon
358
Microchip Technology
MCHP
$44B
$1.37M 0.06%
17,622
– –
XPO icon
359
XPO
XPO
$23.8B
$1.37M 0.06%
32,080
– –
SBUX icon
360
Starbucks
SBUX
$122B
$1.36M 0.06%
12,495
+4,140
+50% +$435K
WEX icon
361
WEX
WEX
$6.44B
$1.36M 0.06%
6,518
– –
CHKP icon
362
Check Point Software Technologies
CHKP
$13.2B
$1.36M 0.06%
+12,170
New +$1.47M
MMS icon
363
Maximus
MMS
$2.84B
$1.36M 0.06%
15,228
– –
NUAN
364
DELISTED
Nuance Communications, Inc.
NUAN
$1.35M 0.06%
30,949
– –
AXP icon
365
American Express
AXP
$230B
$1.35M 0.06%
9,542
– –
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.34M 0.06%
41,535
– –
PEN icon
367
Penumbra
PEN
$12.9B
$1.34M 0.06%
4,968
– –
EEFT icon
368
Euronet Worldwide
EEFT
$2.64B
$1.34M 0.06%
9,660
– –
UA icon
369
Under Armour Class C
UA
$2.23B
$1.34M 0.06%
72,386
– –
CHRW icon
370
C.H. Robinson
CHRW
$17B
$1.33M 0.06%
13,943
– –
RH icon
371
RH
RH
$3.46B
$1.33M 0.06%
2,228
– –
CAH icon
372
Cardinal Health
CAH
$55.9B
$1.31M 0.06%
21,611
– –
CAG icon
373
Conagra Brands
CAG
$7.14B
$1.31M 0.06%
34,829
– –
INCY icon
374
Incyte
INCY
$24.5B
$1.31M 0.06%
16,072
– –
FICO icon
375
Fair Isaac
FICO
$22.4B
$1.29M 0.06%
2,657
– –
13 14
15
16 17

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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.