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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
OKTA icon
526
Okta
OKTA
$26.1B
$734K 0.03%
3,331
– –
FCX icon
527
Freeport-McMoran
FCX
$96.4B
$726K 0.03%
22,048
+7,336
+50% +$238K
AMT icon
528
American Tower
AMT
$79B
$724K 0.03%
3,027
-3,550
-54% -$791K
SNAP icon
529
Snap
SNAP
$9.32B
$721K 0.03%
13,795
– –
SEIC icon
530
SEI Investments
SEIC
$12.6B
$720K 0.03%
11,822
– –
APPF icon
531
AppFolio
APPF
$7.19B
$719K 0.03%
5,082
– –
CRI icon
532
Carter's
CRI
$1.46B
$717K 0.03%
8,063
– –
HPQ icon
533
HP
HPQ
$26.6B
$716K 0.03%
22,559
– –
VRSK icon
534
Verisk Analytics
VRSK
$23.6B
$716K 0.03%
4,054
– –
CTLT
535
DELISTED
CATALENT, INC.
CTLT
$714K 0.03%
6,777
– –
HRL icon
536
Hormel Foods
HRL
$13.4B
$712K 0.03%
14,896
+3,417
+30% +$162K
STZ icon
537
Constellation Brands
STZ
$22.9B
$706K 0.03%
3,095
– –
IPHI
538
DELISTED
INPHI CORPORATION
IPHI
$705K 0.03%
3,953
– –
VLO icon
539
Valero Energy
VLO
$93.3B
$704K 0.03%
9,838
– –
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
$703K 0.03%
9,505
– –
CHD icon
541
Church & Dwight Co
CHD
$24.4B
$701K 0.03%
8,026
-52,736
-87% -$4.4M
IQV icon
542
IQVIA
IQV
$40.1B
$699K 0.03%
3,617
– –
QGEN icon
543
Qiagen
QGEN
$8.81B
$699K 0.03%
13,539
– –
VMW
544
DELISTED
VMware, Inc
VMW
$699K 0.03%
4,646
– –
HELE icon
545
Helen of Troy
HELE
$682M
$698K 0.03%
3,315
– –
HXL icon
546
Hexcel
HXL
$7.6B
$696K 0.03%
12,426
– –
YUMC icon
547
Yum China
YUMC
$16.3B
$693K 0.03%
11,706
+3,326
+40% +$199K
SPLK
548
DELISTED
Splunk Inc
SPLK
$693K 0.03%
5,116
– –
KSU
549
DELISTED
Kansas City Southern
KSU
$691K 0.03%
2,618
-7,535
-74% -$1.64M
PINS icon
550
Pinterest
PINS
$13.4B
$687K 0.03%
9,277
+3,134
+51% +$233K
20 21
22
23 24

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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
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.