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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
ED icon
701
Consolidated Edison
ED
$39.8B
$424K 0.02%
5,665
-14,759
-72% -$1.04M
NFE icon
702
New Fortress Energy
NFE
$94.1M
$423K 0.02%
9,213
+2,520
+38% +$123K
WORK
703
DELISTED
Slack Technologies, Inc.
WORK
$419K 0.02%
10,318
– –
COUP
704
DELISTED
Coupa Software Incorporated
COUP
$418K 0.02%
1,644
– –
FR icon
705
First Industrial Realty Trust
FR
$8.35B
$416K 0.02%
9,090
– –
EHC icon
706
Encompass Health
EHC
$12.4B
$415K 0.02%
6,377
– –
SRE icon
707
Sempra
SRE
$55.9B
$415K 0.02%
6,256
– –
PARAA
708
DELISTED
Paramount Global Class A
PARAA
$414K 0.02%
8,786
– –
APPN icon
709
Appian
APPN
$2.54B
$413K 0.02%
3,109
– –
FAF icon
710
First American
FAF
$7.32B
$413K 0.02%
7,284
-2,885
-28% -$157K
KEY icon
711
KeyCorp
KEY
$24.3B
$412K 0.02%
20,632
– –
BOKF icon
712
BOK Financial
BOKF
$8.75B
$411K 0.02%
4,600
– –
BBIO icon
713
BridgeBio Pharma
BBIO
$16.4B
$410K 0.02%
6,657
– –
CGNX icon
714
Cognex
CGNX
$10.6B
$409K 0.02%
4,932
– –
HBAN icon
715
Huntington Bancshares
HBAN
$35.9B
$408K 0.02%
25,976
– –
PRI icon
716
Primerica
PRI
$9.63B
$408K 0.02%
2,762
– –
DT icon
717
Dynatrace
DT
$14.4B
$407K 0.02%
8,432
– –
CW icon
718
Curtiss-Wright
CW
$26.1B
$406K 0.02%
3,420
– –
ATO icon
719
Atmos Energy
ATO
$28.6B
$404K 0.02%
4,091
-25,313
-86% -$2.3M
HR icon
720
Healthcare Realty
HR
$6.56B
$403K 0.02%
14,624
– –
ZG icon
721
Zillow
ZG
$7.71B
$403K 0.02%
3,065
– –
GTM
722
ZoomInfo Technologies
GTM
$1.19B
$401K 0.02%
8,194
– –
PFPT
723
DELISTED
Proofpoint, Inc.
PFPT
$401K 0.02%
3,186
– –
WMS icon
724
Advanced Drainage Systems
WMS
$10.8B
$400K 0.02%
+3,871
New +$378K
TOL icon
725
Toll Brothers
TOL
$14.3B
$397K 0.02%
7,000
– –
27 28
29
30 31

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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
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.