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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
CHWY icon
451
Chewy
CHWY
$9.2B
$989K 0.04%
11,676
– –
DKS icon
452
Dick's Sporting Goods
DKS
$18.4B
$985K 0.04%
12,941
– –
JBL icon
453
Jabil
JBL
$37.4B
$983K 0.04%
18,848
-6,096
-24% -$278K
SNV
454
DELISTED
Synovus
SNV
$983K 0.04%
21,484
+4,392
+26% +$184K
ZEN
455
DELISTED
ZENDESK INC
ZEN
$978K 0.04%
7,374
– –
PFGC icon
456
Performance Food Group
PFGC
$17.9B
$971K 0.04%
16,849
– –
ENTG icon
457
Entegris
ENTG
$23B
$967K 0.04%
8,645
– –
RP
458
DELISTED
RealPage, Inc.
RP
$965K 0.04%
11,064
– –
TNDM icon
459
Tandem Diabetes Care
TNDM
$1.63B
$958K 0.04%
10,851
– –
HCA icon
460
HCA Healthcare
HCA
$89.1B
$957K 0.04%
5,083
– –
LECO icon
461
Lincoln Electric
LECO
$15.5B
$951K 0.04%
7,732
– –
MDU icon
462
MDU Resources
MDU
$4.31B
$950K 0.04%
79,070
– –
MAT icon
463
Mattel
MAT
$4.29B
$946K 0.04%
47,479
– –
AOS icon
464
A.O. Smith
AOS
$8.65B
$943K 0.04%
13,955
– –
ULTA icon
465
Ulta Beauty
ULTA
$23.3B
$943K 0.04%
3,051
– –
HUBS icon
466
HubSpot
HUBS
$11B
$937K 0.04%
2,064
– –
LAD icon
467
Lithia Motors
LAD
$8.32B
$932K 0.04%
2,390
– –
DOW icon
468
Dow Inc
DOW
$22.6B
$927K 0.04%
14,497
– –
APH icon
469
Amphenol
APH
$206B
$925K 0.04%
28,032
– –
TWTR
470
DELISTED
Twitter, Inc.
TWTR
$925K 0.04%
14,536
+3,298
+29% +$202K
EOG icon
471
EOG Resources
EOG
$75.2B
$903K 0.04%
12,450
– –
URI icon
472
United Rentals
URI
$71.2B
$897K 0.04%
2,723
– –
G icon
473
Genpact
G
$5.71B
$896K 0.04%
20,925
– –
CWEN icon
474
Clearway Energy Class C
CWEN
$7.08B
$894K 0.04%
31,778
– –
ENPH icon
475
Enphase Energy
ENPH
$5.59B
$893K 0.04%
5,507
– –
17 18
19
20 21

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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.