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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
HUN icon
651
Huntsman Corp
HUN
$1.83B
$485K 0.02%
16,821
-10,383
-38% -$291K
BRO icon
652
Brown & Brown
BRO
$23.9B
$484K 0.02%
10,583
– –
LSCC icon
653
Lattice Semiconductor
LSCC
$17.9B
$484K 0.02%
+10,759
New +$478K
GDDY icon
654
GoDaddy
GDDY
$11.5B
$482K 0.02%
6,215
– –
ATR icon
655
AptarGroup
ATR
$8.57B
$481K 0.02%
3,395
– –
NWS icon
656
News Corp Class B
NWS
$17.7B
$481K 0.02%
20,518
– –
TFX icon
657
Teleflex
TFX
$5.91B
$481K 0.02%
1,158
– –
BC icon
658
Brunswick
BC
$5.28B
$478K 0.02%
5,015
– –
CUZ icon
659
Cousins Properties
CUZ
$4.83B
$478K 0.02%
13,518
– –
FRPT icon
660
Freshpet
FRPT
$3.45B
$478K 0.02%
3,009
– –
PCAR icon
661
PACCAR
PCAR
$69.8B
$478K 0.02%
7,722
– –
KRC icon
662
Kilroy Realty
KRC
$4.24B
$476K 0.02%
7,255
– –
KDP icon
663
Keurig Dr Pepper
KDP
$39.7B
$475K 0.02%
13,829
– –
ATH
664
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$475K 0.02%
9,421
– –
ALB icon
665
Albemarle
ALB
$15.3B
$473K 0.02%
3,234
– –
RSG icon
666
Republic Services
RSG
$65.9B
$470K 0.02%
4,729
-2,029
-30% -$190K
HIW icon
667
Highwoods Properties
HIW
$3.4B
$469K 0.02%
10,914
– –
PPD
668
DELISTED
PPD, Inc. Common Stock
PPD
$468K 0.02%
12,357
– –
BF.A icon
669
Brown-Forman Class A
BF.A
$13B
$465K 0.02%
7,311
– –
ERIE icon
670
Erie Indemnity
ERIE
$13.4B
$465K 0.02%
2,106
– –
RDFN
671
DELISTED
Redfin
RDFN
$463K 0.02%
6,953
– –
SC
672
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$463K 0.02%
17,120
– –
TRNO icon
673
Terreno Realty
TRNO
$7.44B
$462K 0.02%
8,005
– –
TRU icon
674
TransUnion
TRU
$15.4B
$462K 0.02%
5,131
– –
NEU icon
675
NewMarket
NEU
$8.43B
$458K 0.02%
1,204
– –
25 26
27
28 29

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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.