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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
JPM icon
26
JPMorgan Chase
JPM
$956B
$12M 0.53%
78,723
-98,662
-56% -$14.2M
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$11.9M 0.52%
130,045
+7,521
+6% +$690K
LOW icon
28
Lowe's Companies
LOW
$123B
$11.6M 0.51%
60,938
+8,100
+15% +$1.39M
USB icon
29
US Bancorp
USB
$100B
$11.5M 0.51%
208,582
+17,946
+9% +$896K
EA
30
DELISTED
Electronic Arts
EA
$11.2M 0.49%
82,809
+18,831
+29% +$2.61M
MA icon
31
Mastercard
MA
$493B
$11.2M 0.49%
31,327
-2,882
-8% -$1.01M
NKE icon
32
Nike
NKE
$62.5B
$11M 0.48%
82,468
+10,130
+14% +$1.41M
ABT icon
33
Abbott
ABT
$188B
$10.6M 0.47%
88,611
+8,102
+10% +$960K
CTSH icon
34
Cognizant
CTSH
$26.3B
$10.4M 0.45%
132,621
+10,404
+9% +$804K
CSCO icon
35
Cisco
CSCO
$483B
$10.3M 0.45%
198,690
+29,467
+17% +$1.38M
UNH icon
36
UnitedHealth
UNH
$371B
$10.2M 0.45%
27,545
– –
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$9.73M 0.43%
69,977
– –
ATVI
38
DELISTED
Activision Blizzard
ATVI
$9.69M 0.42%
104,186
+7,892
+8% +$742K
PEP icon
39
PepsiCo
PEP
$188B
$9.64M 0.42%
68,161
-9,864
-13% -$1.35M
CMI icon
40
Cummins
CMI
$87.4B
$9.47M 0.42%
36,545
+693
+2% +$173K
DLR icon
41
Digital Realty Trust
DLR
$70.8B
$9.43M 0.41%
66,986
+3,033
+5% +$419K
LRCX icon
42
Lam Research
LRCX
$383B
$9.38M 0.41%
157,560
-4,440
-3% -$242K
SWKS icon
43
Skyworks Solutions
SWKS
$10.4B
$9.3M 0.41%
50,714
-3,450
-6% -$600K
KO icon
44
Coca-Cola
KO
$374B
$9.26M 0.41%
175,583
+36,601
+26% +$1.84M
KR icon
45
Kroger
KR
$34.6B
$9.19M 0.4%
255,202
+8,194
+3% +$280K
MNST icon
46
Monster Beverage
MNST
$89.6B
$9.12M 0.4%
200,298
+32,160
+19% +$1.44M
TSLA icon
47
Tesla
TSLA
$1.31T
$8.96M 0.39%
40,221
+13,698
+52% +$3.44M
ALL icon
48
Allstate
ALL
$68.2B
$8.94M 0.39%
77,827
+10,705
+16% +$1.18M
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$8.86M 0.39%
19,404
+1,332
+7% +$636K
CLX icon
50
Clorox
CLX
$13B
$8.8M 0.39%
45,639
-4,147
-8% -$798K
1
2
3 4 5

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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.