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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
CRL icon
401
Charles River Laboratories
CRL
$13.5B
$1.14M 0.05%
3,930
– –
NLSN
402
DELISTED
Nielsen Holdings plc
NLSN
$1.14M 0.05%
45,256
– –
RTX icon
403
RTX Corp
RTX
$302B
$1.14M 0.05%
14,694
– –
GGG icon
404
Graco
GGG
$13.5B
$1.13M 0.05%
15,792
+2,385
+18% +$169K
SYNH
405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.13M 0.05%
14,886
– –
ON icon
406
ON Semiconductor
ON
$31.6B
$1.13M 0.05%
27,047
– –
RL icon
407
Ralph Lauren
RL
$23.7B
$1.12M 0.05%
9,108
– –
COLM icon
408
Columbia Sportswear
COLM
$2.88B
$1.12M 0.05%
10,599
– –
EQIX icon
409
Equinix
EQIX
$102B
$1.12M 0.05%
1,648
– –
AGCO icon
410
AGCO
AGCO
$7.1B
$1.12M 0.05%
7,791
– –
ALLY icon
411
Ally Financial
ALLY
$13.4B
$1.12M 0.05%
24,760
– –
CSX icon
412
CSX Corp
CSX
$92.5B
$1.12M 0.05%
34,821
– –
CDK
413
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.05%
20,704
– –
BDX icon
414
Becton Dickinson
BDX
$49.4B
$1.12M 0.05%
4,714
– –
SNX icon
415
TD Synnex
SNX
$20.3B
$1.11M 0.05%
9,710
– –
CHE icon
416
Chemed
CHE
$7.02B
$1.11M 0.05%
2,422
– –
TYL icon
417
Tyler Technologies
TYL
$13.2B
$1.11M 0.05%
2,622
+330
+14% +$143K
PRGO icon
418
Perrigo
PRGO
$1.78B
$1.11M 0.05%
27,453
– –
LAZ icon
419
Lazard
LAZ
$4.24B
$1.1M 0.05%
25,328
– –
RRX icon
420
Regal Rexnord
RRX
$11.5B
$1.09M 0.05%
7,666
– –
PEGA icon
421
Pegasystems
PEGA
$5.44B
$1.09M 0.05%
19,062
– –
BAH icon
422
Booz Allen Hamilton
BAH
$9.45B
$1.08M 0.05%
13,464
– –
NTNX icon
423
Nutanix
NTNX
$17.4B
$1.08M 0.05%
40,682
– –
TTC icon
424
Toro Company
TTC
$9.41B
$1.08M 0.05%
10,477
– –
BF.B icon
425
Brown-Forman Class B
BF.B
$12.9B
$1.08M 0.05%
15,654
– –
15 16
17
18 19

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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.