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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
CPB icon
501
Campbell Soup
CPB
$6.78B
$803K 0.04%
15,974
– –
LBRDA icon
502
Liberty Broadband Class A
LBRDA
$5.33B
$800K 0.04%
5,509
– –
SIRI icon
503
SiriusXM
SIRI
$9.61B
$797K 0.03%
13,084
– –
BKR icon
504
Baker Hughes
BKR
$64.3B
$794K 0.03%
36,765
– –
ECL icon
505
Ecolab
ECL
$79.8B
$794K 0.03%
3,707
– –
JEF icon
506
Jefferies Financial Group
JEF
$12.7B
$790K 0.03%
27,446
– –
BERY
507
DELISTED
Berry Global Group, Inc.
BERY
$790K 0.03%
14,007
– –
ZNGA
508
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$786K 0.03%
76,980
– –
UNM icon
509
Unum
UNM
$14.2B
$783K 0.03%
28,146
– –
SMG icon
510
ScottsMiracle-Gro
SMG
$3.61B
$782K 0.03%
3,194
+588
+23% +$133K
MSCI icon
511
MSCI
MSCI
$40.8B
$779K 0.03%
1,858
– –
DINO icon
512
HF Sinclair
DINO
$15.2B
$759K 0.03%
21,217
-23,858
-53% -$797K
PAYX icon
513
Paychex
PAYX
$43.1B
$759K 0.03%
7,748
+1,984
+34% +$183K
TKR icon
514
Timken Company
TKR
$8.91B
$759K 0.03%
9,352
– –
LEN.B icon
515
Lennar Class B
LEN.B
$20.8B
$758K 0.03%
9,686
– –
D icon
516
Dominion Energy
D
$59.9B
$749K 0.03%
9,862
-2,309
-19% -$168K
PLAN
517
DELISTED
Anaplan, Inc.
PLAN
$747K 0.03%
13,876
– –
MRNA icon
518
Moderna
MRNA
$24.2B
$746K 0.03%
5,700
– –
ROST icon
519
Ross Stores
ROST
$80.8B
$746K 0.03%
6,223
– –
DCI icon
520
Donaldson
DCI
$11.2B
$742K 0.03%
12,755
– –
EFX icon
521
Equifax
EFX
$21.4B
$739K 0.03%
4,079
– –
BIO icon
522
Bio-Rad Laboratories Class A
BIO
$9.53B
$738K 0.03%
1,292
– –
DELL icon
523
Dell
DELL
$285B
$737K 0.03%
16,496
+3,417
+26% +$140K
AJG icon
524
Arthur J. Gallagher & Co
AJG
$65B
$735K 0.03%
5,890
+1,410
+31% +$170K
CABO icon
525
Cable One
CABO
$192M
$735K 0.03%
402
– –
19 20
21
22 23

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SF
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.