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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
NET icon
576
Cloudflare
NET
$109B
$619K 0.03%
8,813
– –
PTC icon
577
PTC
PTC
$16.3B
$616K 0.03%
4,473
– –
ESTC icon
578
Elastic
ESTC
$7.94B
$606K 0.03%
5,448
+1,198
+28% +$170K
NVT icon
579
nVent Electric
NVT
$27.1B
$605K 0.03%
21,670
– –
ZBH icon
580
Zimmer Biomet
ZBH
$18.5B
$604K 0.03%
3,884
-7,752
-67% -$1.2M
BILL icon
581
BILL Holdings
BILL
$4.93B
$603K 0.03%
4,146
– –
FITB
582
Fifth Third Bancorp
FITB
$52.2B
$603K 0.03%
16,101
– –
TW icon
583
Tradeweb Markets
TW
$22B
$595K 0.03%
8,044
– –
ALNY icon
584
Alnylam Pharmaceuticals
ALNY
$29.6B
$592K 0.03%
4,194
– –
AMH icon
585
American Homes 4 Rent
AMH
$12.2B
$592K 0.03%
17,750
– –
DD icon
586
DuPont de Nemours
DD
$19.5B
$592K 0.03%
6,103
+1,875
+44% +$180K
CVNA icon
587
Carvana
CVNA
$79.2B
$587K 0.03%
11,185
– –
CPAY icon
588
Corpay
CPAY
$26.7B
$585K 0.03%
2,176
– –
CPT icon
589
Camden Property Trust
CPT
$10.9B
$584K 0.03%
5,314
– –
DAR icon
590
Darling Ingredients
DAR
$9.84B
$582K 0.03%
7,907
– –
RGA icon
591
Reinsurance Group of America
RGA
$16B
$582K 0.03%
4,619
– –
QDEL icon
592
QuidelOrtho
QDEL
$959M
$575K 0.03%
4,495
+1,149
+34% +$212K
OSK icon
593
Oshkosh
OSK
$9.62B
$573K 0.03%
4,827
– –
HLI icon
594
Houlihan Lokey
HLI
$8.77B
$568K 0.02%
8,533
– –
BEN icon
595
Franklin Resources
BEN
$16.9B
$566K 0.02%
19,114
– –
HII icon
596
Huntington Ingalls Industries
HII
$12.9B
$565K 0.02%
2,747
– –
KMX icon
597
CarMax
KMX
$8.26B
$565K 0.02%
4,262
– –
NWSA icon
598
News Corp Class A
NWSA
$15.5B
$565K 0.02%
22,216
– –
SLAB icon
599
Silicon Laboratories
SLAB
$7.22B
$563K 0.02%
3,990
– –
TTD icon
600
Trade Desk
TTD
$6.37B
$562K 0.02%
8,620
– –
22 23
24
25 26

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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.