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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
SPOT icon
376
Spotify
SPOT
$103B
$1.29M 0.06%
4,800
-3,513
-42% -$1.1M
POST icon
377
Post Holdings
POST
$3.56B
$1.28M 0.06%
18,521
– –
IT icon
378
Gartner
IT
$11.8B
$1.26M 0.06%
6,898
– –
CASY icon
379
Casey's General Stores
CASY
$30.7B
$1.26M 0.06%
5,815
– –
LBRDK icon
380
Liberty Broadband Class C
LBRDK
$5.32B
$1.25M 0.06%
8,361
-3,049
-27% -$461K
FL
381
DELISTED
Foot Locker
FL
$1.25M 0.05%
22,230
– –
WDAY icon
382
Workday
WDAY
$44.8B
$1.25M 0.05%
5,024
– –
BJ icon
383
BJs Wholesale Club
BJ
$12B
$1.23M 0.05%
27,461
– –
SJM icon
384
J.M. Smucker
SJM
$12.5B
$1.22M 0.05%
9,653
-15,160
-61% -$1.79M
ICE icon
385
Intercontinental Exchange
ICE
$84.9B
$1.22M 0.05%
10,893
– –
LH icon
386
Labcorp
LH
$26.1B
$1.21M 0.05%
5,532
– –
AZPN
387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.21M 0.05%
8,398
– –
UI icon
388
Ubiquiti
UI
$34.7B
$1.21M 0.05%
4,049
– –
THO icon
389
Thor Industries
THO
$4.23B
$1.2M 0.05%
8,933
– –
GNRC icon
390
Generac Holdings
GNRC
$12.7B
$1.2M 0.05%
3,664
– –
DXCM icon
391
DexCom
DXCM
$33.8B
$1.2M 0.05%
13,332
– –
ACM icon
392
Aecom
ACM
$8.62B
$1.2M 0.05%
18,636
– –
DBX icon
393
Dropbox
DBX
$7.41B
$1.19M 0.05%
44,594
– –
GS icon
394
Goldman Sachs
GS
$301B
$1.18M 0.05%
+3,612
New +$1.12M
ABMD
395
DELISTED
Abiomed Inc
ABMD
$1.18M 0.05%
3,691
– –
TXT icon
396
Textron
TXT
$15.2B
$1.17M 0.05%
20,927
– –
MELI icon
397
Mercado Libre
MELI
$98.4B
$1.17M 0.05%
792
– –
LII icon
398
Lennox International
LII
$14.9B
$1.16M 0.05%
3,716
– –
FIVN icon
399
FIVE9
FIVN
$2.44B
$1.15M 0.05%
7,377
– –
PLD icon
400
Prologis
PLD
$133B
$1.14M 0.05%
10,766
– –
14 15
16
17 18

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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.