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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
MGP
601
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$562K 0.02%
17,216
– –
EXPO icon
602
Exponent
EXPO
$3.25B
$561K 0.02%
5,755
– –
WAB icon
603
Wabtec
WAB
$50.3B
$561K 0.02%
7,091
– –
CZR icon
604
Caesars Entertainment
CZR
$6.06B
$557K 0.02%
6,369
– –
PENN icon
605
PENN Entertainment
PENN
$2.57B
$557K 0.02%
5,317
– –
CPRT icon
606
Copart
CPRT
$27.2B
$556K 0.02%
20,480
– –
ADT icon
607
ADT
ADT
$5.44B
$554K 0.02%
65,612
– –
NOC icon
608
Northrop Grumman
NOC
$81.8B
$554K 0.02%
1,711
– –
PLUG icon
609
Plug Power
PLUG
$3.1B
$554K 0.02%
15,466
-4,647
-23% -$240K
PHM icon
610
Pultegroup
PHM
$25.2B
$551K 0.02%
10,515
– –
ENOV icon
611
Enovis
ENOV
$1.42B
$545K 0.02%
7,222
– –
AVLR
612
DELISTED
Avalara, Inc.
AVLR
$544K 0.02%
4,077
– –
PH icon
613
Parker-Hannifin
PH
$134B
$542K 0.02%
1,717
– –
LHCG
614
DELISTED
LHC Group LLC
LHCG
$539K 0.02%
2,817
– –
MET icon
615
MetLife
MET
$61.5B
$538K 0.02%
8,854
-2,884
-25% -$159K
PSA icon
616
Public Storage
PSA
$60.7B
$538K 0.02%
2,181
– –
BWXT icon
617
BWX Technologies
BWXT
$15.5B
$537K 0.02%
8,151
– –
WEC icon
618
WEC Energy
WEC
$34.8B
$534K 0.02%
5,703
– –
PFG icon
619
Principal Financial Group
PFG
$24.2B
$532K 0.02%
8,880
– –
GNTX icon
620
Gentex
GNTX
$5.04B
$531K 0.02%
14,876
– –
PRAH
621
DELISTED
PRA Health Sciences, Inc.
PRAH
$526K 0.02%
3,431
– –
AXON
622
Axon Enterprise
AXON
$51.7B
$525K 0.02%
3,683
– –
Z icon
623
Zillow
Z
$7.68B
$525K 0.02%
4,050
– –
NSC icon
624
Norfolk Southern
NSC
$75.2B
$516K 0.02%
1,922
– –
BALL icon
625
Ball Corp
BALL
$16.6B
$515K 0.02%
6,077
– –
23 24
25
26 27

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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.