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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
CDNS icon
51
Cadence Design Systems
CDNS
$90.1B
$8.74M 0.38%
63,833
+15,969
+33% +$2.14M
RJF icon
52
Raymond James Financial
RJF
$34.5B
$8.7M 0.38%
106,421
-12,102
-10% -$902K
SNPS icon
53
Synopsys
SNPS
$78.2B
$8.68M 0.38%
35,032
+1,119
+3% +$284K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$8.68M 0.38%
158,041
+8,273
+6% +$409K
WFC icon
55
Wells Fargo
WFC
$265B
$8.63M 0.38%
220,912
+9,509
+4% +$337K
QRVO icon
56
Qorvo
QRVO
$8.57B
$8.58M 0.38%
46,968
-6,287
-12% -$1.1M
AEP icon
57
American Electric Power
AEP
$67B
$8.55M 0.37%
100,929
+27,998
+38% +$2.26M
V icon
58
Visa
V
$673B
$8.53M 0.37%
40,303
-295
-0.7% -$62.1K
EL icon
59
Estee Lauder
EL
$31.5B
$8.45M 0.37%
29,062
+471
+2% +$129K
ZBRA icon
60
Zebra Technologies
ZBRA
$17.8B
$8.44M 0.37%
17,401
+1,190
+7% +$531K
FDX icon
61
FedEx
FDX
$77.1B
$8.44M 0.37%
29,712
-3,855
-11% -$993K
SO icon
62
Southern Company
SO
$105B
$8.36M 0.37%
134,562
+2,154
+2% +$129K
IEX icon
63
IDEX
IEX
$17.3B
$8.36M 0.37%
39,942
+8,693
+28% +$1.72M
CL icon
64
Colgate-Palmolive
CL
$74.2B
$8.35M 0.37%
105,919
+40,560
+62% +$3.18M
EXPD icon
65
Expeditors International
EXPD
$23.2B
$8.26M 0.36%
76,683
+23,558
+44% +$2.27M
TT icon
66
Trane Technologies
TT
$106B
$8.16M 0.36%
49,267
-4,791
-9% -$742K
AMGN icon
67
Amgen
AMGN
$225B
$8.11M 0.36%
32,601
-1,612
-5% -$385K
BAX icon
68
Baxter International
BAX
$14.2B
$8.08M 0.35%
95,841
+12,831
+15% +$1.02M
VFC icon
69
VF Corp
VFC
$5.81B
$7.91M 0.35%
98,976
-1,331
-1% -$108K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$7.88M 0.35%
56,161
+3,866
+7% +$518K
TSCO icon
71
Tractor Supply
TSCO
$18B
$7.88M 0.35%
222,490
-18,580
-8% -$593K
PFE icon
72
Pfizer
PFE
$154B
$7.88M 0.35%
217,384
+14,433
+7% +$512K
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$7.83M 0.34%
35,338
+4,551
+15% +$945K
DUK icon
74
Duke Energy
DUK
$94.7B
$7.82M 0.34%
80,956
+11,003
+16% +$1M
CTAS icon
75
Cintas
CTAS
$80.9B
$7.79M 0.34%
91,256
+19,012
+26% +$1.61M
1 2
3
4 5

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PC
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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.