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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
TRMB icon
676
Trimble
TRMB
$13.5B
$458K 0.02%
5,884
– –
MORN icon
677
Morningstar
MORN
$7.33B
$457K 0.02%
2,029
– –
COR
678
DELISTED
Coresite Realty Corporation
COR
$457K 0.02%
3,812
– –
GLPI icon
679
Gaming and Leisure Properties
GLPI
$12.4B
$455K 0.02%
10,720
– –
CHDN icon
680
Churchill Downs
CHDN
$6.18B
$454K 0.02%
3,994
– –
SBAC icon
681
SBA Communications
SBAC
$19.3B
$454K 0.02%
1,636
-706
-30% -$187K
BMRN icon
682
BioMarin Pharmaceuticals
BMRN
$13.5B
$451K 0.02%
5,979
– –
FMC icon
683
FMC
FMC
$1.3B
$449K 0.02%
4,059
– –
YETI icon
684
Yeti Holdings
YETI
$3.85B
$449K 0.02%
+6,224
New +$443K
KKR icon
685
KKR & Co
KKR
$99.6B
$443K 0.02%
9,065
– –
MDB icon
686
MongoDB
MDB
$35.3B
$443K 0.02%
1,656
– –
XLRN
687
DELISTED
Acceleron Pharma
XLRN
$443K 0.02%
3,267
– –
CONE
688
DELISTED
CyrusOne Inc Common Stock
CONE
$442K 0.02%
6,521
– –
BG icon
689
Bunge Global
BG
$21.4B
$441K 0.02%
5,566
– –
CFG icon
690
Citizens Financial Group
CFG
$30.7B
$441K 0.02%
9,981
– –
CLH icon
691
Clean Harbors
CLH
$16.4B
$440K 0.02%
5,239
– –
STAG icon
692
STAG Industrial
STAG
$7.08B
$438K 0.02%
13,019
– –
KMPR icon
693
Kemper
KMPR
$1.54B
$436K 0.02%
5,465
– –
BL icon
694
BlackLine
BL
$1.63B
$435K 0.02%
4,010
– –
EXR icon
695
Extra Space Storage
EXR
$31B
$434K 0.02%
3,278
– –
WLK icon
696
Westlake Corp
WLK
$10.3B
$434K 0.02%
4,888
– –
PAYC icon
697
Paycom
PAYC
$9.57B
$430K 0.02%
1,162
– –
ARE icon
698
Alexandria Real Estate Equities
ARE
$8.28B
$429K 0.02%
2,610
-1,030
-28% -$172K
CLF icon
699
Cleveland-Cliffs
CLF
$7.08B
$427K 0.02%
+21,229
New +$346K
FCN icon
700
FTI Consulting
FCN
$4.22B
$426K 0.02%
3,039
– –
26 27
28
29 30

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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.