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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
P
426
Everpure Inc
P
$36.4B
$1.08M 0.05%
49,953
– –
GAP
427
The Gap Inc
GAP
$7.55B
$1.08M 0.05%
36,148
– –
NYT icon
428
New York Times
NYT
$10.3B
$1.07M 0.05%
21,195
– –
BRX icon
429
Brixmor Property Group
BRX
$9.09B
$1.07M 0.05%
52,936
– –
ADI icon
430
Analog Devices
ADI
$188B
$1.07M 0.05%
6,897
– –
TEAM icon
431
Atlassian
TEAM
$39.1B
$1.06M 0.05%
5,045
– –
UGI icon
432
UGI
UGI
$7.54B
$1.06M 0.05%
25,842
+3,982
+18% +$154K
MSI icon
433
Motorola Solutions
MSI
$77.3B
$1.06M 0.05%
5,622
– –
HLF icon
434
Herbalife
HLF
$1.23B
$1.05M 0.05%
23,749
– –
DLB icon
435
Dolby
DLB
$5.75B
$1.04M 0.05%
10,589
+1,613
+18% +$154K
BURL icon
436
Burlington
BURL
$22.6B
$1.04M 0.05%
3,473
– –
RPM icon
437
RPM International
RPM
$14.9B
$1.03M 0.05%
11,229
– –
XRX icon
438
Xerox
XRX
$423M
$1.03M 0.05%
+42,459
New +$1.01M
NATI
439
DELISTED
National Instruments Corp
NATI
$1.03M 0.05%
23,815
– –
MKSI icon
440
MKS Inc
MKSI
$19.9B
$1.03M 0.05%
5,541
– –
SITE icon
441
SiteOne Landscape Supply
SITE
$4.32B
$1.02M 0.04%
6,001
– –
HZNP
442
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1M 0.04%
10,918
– –
ALLE icon
443
Allegion
ALLE
$14.3B
$1M 0.04%
7,987
– –
FDS icon
444
Factset
FDS
$10.1B
$1M 0.04%
3,250
-3,104
-49% -$982K
RNG icon
445
RingCentral
RNG
$5.3B
$1M 0.04%
3,368
– –
OC icon
446
Owens Corning
OC
$12.6B
$1M 0.04%
10,884
– –
SCI icon
447
Service Corp International
SCI
$11.4B
$1M 0.04%
19,633
– –
ANSS
448
DELISTED
Ansys
ANSS
$998K 0.04%
2,940
+440
+18% +$156K
LOPE icon
449
Grand Canyon Education
LOPE
$3.76B
$994K 0.04%
9,284
+3,440
+59% +$342K
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
$994K 0.04%
7,160
– –
16 17
18
19 20

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SF
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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
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CMTU
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IMCOOI
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.