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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
MO icon
476
Altria Group
MO
$108B
$887K 0.04%
17,340
– –
CIEN icon
477
Ciena
CIEN
$62.4B
$886K 0.04%
16,193
– –
SF
478
Stifel
SF
$12.8B
$873K 0.04%
20,432
– –
HAL icon
479
Halliburton
HAL
$28B
$872K 0.04%
40,611
– –
CCI icon
480
Crown Castle
CCI
$31.5B
$864K 0.04%
5,017
-2,062
-29% -$330K
OMC icon
481
Omnicom Group
OMC
$23.5B
$861K 0.04%
11,610
– –
HAE icon
482
Haemonetics
HAE
$4.08B
$852K 0.04%
7,672
– –
ROKU icon
483
Roku
ROKU
$22.4B
$852K 0.04%
2,616
– –
GPN icon
484
Global Payments
GPN
$22.5B
$851K 0.04%
4,221
– –
TECH icon
485
Bio-Techne
TECH
$11.3B
$844K 0.04%
8,844
– –
WU icon
486
Western Union
WU
$2.18B
$844K 0.04%
34,232
– –
GMED icon
487
Globus Medical
GMED
$11.3B
$843K 0.04%
13,662
– –
ROP icon
488
Roper Technologies
ROP
$38.9B
$843K 0.04%
2,089
– –
EXEL icon
489
Exelixis
EXEL
$12.7B
$840K 0.04%
37,170
– –
SNDR icon
490
Schneider National
SNDR
$6.27B
$840K 0.04%
33,627
– –
MPWR icon
491
Monolithic Power Systems
MPWR
$70.3B
$838K 0.04%
2,373
– –
SKX
492
DELISTED
Skechers
SKX
$838K 0.04%
20,103
– –
TMX
493
DELISTED
Terminix Global Holdings, Inc.
TMX
$834K 0.04%
17,505
+3,232
+23% +$159K
QLYS icon
494
Qualys
QLYS
$6.46B
$828K 0.04%
7,904
– –
ZS icon
495
Zscaler
ZS
$28.5B
$828K 0.04%
4,821
-915
-16% -$182K
MRVL icon
496
Marvell Technology
MRVL
$200B
$826K 0.04%
16,871
-29,242
-63% -$1.43M
SEDG icon
497
SolarEdge
SEDG
$1.99B
$818K 0.04%
2,845
– –
PARA
498
DELISTED
Paramount Global Class B
PARA
$815K 0.04%
18,070
+2,132
+13% +$130K
MKC icon
499
McCormick & Company Non-Voting
MKC
$14.3B
$807K 0.04%
9,056
+1,711
+23% +$152K
VOYA icon
500
Voya Financial
VOYA
$9.04B
$806K 0.04%
12,669
– –
18 19
20
21 22

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HI
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MU
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AI
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VAS
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MC
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SFM
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NB
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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.