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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
BR icon
626
Broadridge
BR
$19.5B
$514K 0.02%
3,356
– –
SON icon
627
Sonoco
SON
$5.71B
$513K 0.02%
8,108
– –
CWEN.A
628
DELISTED
Clearway Energy Class A
CWEN.A
$511K 0.02%
19,292
– –
DEI icon
629
Douglas Emmett
DEI
$1.92B
$511K 0.02%
16,273
– –
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
$510K 0.02%
5,268
-2,123
-29% -$194K
MSA icon
631
Mine Safety
MSA
$7.44B
$504K 0.02%
3,359
– –
ANGI icon
632
Angi Inc
ANGI
$182M
$503K 0.02%
3,873
– –
CCK icon
633
Crown Holdings
CCK
$13.1B
$503K 0.02%
5,187
– –
NDSN icon
634
Nordson
NDSN
$17.3B
$503K 0.02%
2,531
– –
COO icon
635
Cooper Companies
COO
$15B
$502K 0.02%
5,228
– –
FCNCA icon
636
First Citizens BancShares
FCNCA
$25.4B
$501K 0.02%
600
– –
PTON icon
637
Peloton Interactive
PTON
$2.46B
$500K 0.02%
4,444
– –
ANET icon
638
Arista Networks
ANET
$250B
$498K 0.02%
26,368
– –
IART icon
639
Integra LifeSciences
IART
$1.35B
$498K 0.02%
7,209
– –
NVST icon
640
Envista
NVST
$4.58B
$498K 0.02%
12,202
– –
PII icon
641
Polaris
PII
$3.99B
$498K 0.02%
3,731
– –
LEVI icon
642
Levi Strauss
LEVI
$8.75B
$497K 0.02%
20,771
– –
BSX icon
643
Boston Scientific
BSX
$74.2B
$496K 0.02%
12,837
– –
APTV icon
644
Aptiv
APTV
$10.3B
$494K 0.02%
3,579
– –
GD icon
645
General Dynamics
GD
$106B
$494K 0.02%
2,723
– –
LHX icon
646
L3Harris
LHX
$53.3B
$493K 0.02%
2,432
– –
GM icon
647
General Motors
GM
$78.4B
$492K 0.02%
+8,555
New +$454K
LSI
648
DELISTED
Life Storage, Inc.
LSI
$489K 0.02%
5,692
-1
-0% -$83
MZTI
649
The Marzetti Company
MZTI
$3.15B
$487K 0.02%
2,779
– –
WM icon
650
Waste Management
WM
$90.7B
$487K 0.02%
3,777
-1,856
-33% -$217K
24 25
26
27 28

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SF
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CIP
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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
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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.