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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
CF icon
551
CF Industries
CF
$17.8B
$686K 0.03%
15,109
– –
HLT icon
552
Hilton Worldwide
HLT
$70.8B
$684K 0.03%
5,655
– –
VIRT icon
553
Virtu Financial
VIRT
$4.86B
$681K 0.03%
21,925
– –
TWLO icon
554
Twilio
TWLO
$39.3B
$678K 0.03%
1,989
+466
+31% +$175K
BPOP icon
555
Popular Inc
BPOP
$11.2B
$677K 0.03%
9,629
– –
FND icon
556
Floor & Decor
FND
$6.44B
$677K 0.03%
7,091
– –
AME icon
557
Ametek
AME
$58.8B
$667K 0.03%
5,225
– –
GPK icon
558
Graphic Packaging
GPK
$3.54B
$666K 0.03%
36,690
– –
KNX icon
559
Knight Transportation
KNX
$11.2B
$665K 0.03%
13,833
+5,956
+76% +$261K
DGX icon
560
Quest Diagnostics
DGX
$26.2B
$663K 0.03%
5,168
– –
PPC icon
561
Pilgrim's Pride
PPC
$6.4B
$663K 0.03%
27,887
– –
ADP icon
562
Automatic Data Processing
ADP
$108B
$659K 0.03%
3,499
– –
K
563
DELISTED
Kellanova
K
$655K 0.03%
11,028
– –
XEL icon
564
Xcel Energy
XEL
$48.5B
$655K 0.03%
9,841
– –
NVAX icon
565
Novavax
NVAX
$1.31B
$650K 0.03%
3,587
– –
JBHT icon
566
JB Hunt Transport Services
JBHT
$24.9B
$649K 0.03%
3,860
– –
TXG icon
567
10x Genomics
TXG
$7.62B
$647K 0.03%
3,577
– –
J icon
568
Jacobs Solutions
J
$17.3B
$646K 0.03%
6,039
– –
SLGN icon
569
Silgan Holdings
SLGN
$4.35B
$638K 0.03%
15,170
– –
RGEN icon
570
Repligen
RGEN
$9.3B
$628K 0.03%
3,230
– –
NWL icon
571
Newell Brands
NWL
$2.62B
$627K 0.03%
23,403
– –
CSL icon
572
Carlisle Companies
CSL
$15.5B
$625K 0.03%
3,800
– –
DFS
573
DELISTED
Discover Financial Services
DFS
$624K 0.03%
6,571
– –
CMA
574
DELISTED
Comerica
CMA
$623K 0.03%
8,681
– –
MOS icon
575
The Mosaic Company
MOS
$7.34B
$620K 0.03%
19,603
– –
21 22
23
24 25

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SF
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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.