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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
DAY
726
DELISTED
Dayforce
DAY
$396K 0.02%
4,704
– –
SMAR
727
DELISTED
Smartsheet Inc.
SMAR
$396K 0.02%
6,203
– –
BRKR icon
728
Bruker
BRKR
$8.69B
$395K 0.02%
6,139
– –
CUBE icon
729
CubeSmart
CUBE
$9.2B
$395K 0.02%
10,441
– –
NTRA icon
730
Natera
NTRA
$45.1B
$395K 0.02%
3,894
– –
AES icon
731
AES
AES
$10.5B
$393K 0.02%
14,643
– –
AIZ icon
732
Assurant
AIZ
$13.9B
$393K 0.02%
2,772
– –
CHGG icon
733
Chegg
CHGG
$92.8M
$393K 0.02%
4,583
– –
LITE icon
734
Lumentum
LITE
$63.8B
$393K 0.02%
4,299
– –
TDOC icon
735
Teladoc Health
TDOC
$1.24B
$393K 0.02%
2,163
– –
TTEK icon
736
Tetra Tech
TTEK
$9.06B
$393K 0.02%
14,475
– –
FIVE icon
737
Five Below
FIVE
$13B
$392K 0.02%
2,052
– –
ICUI icon
738
ICU Medical
ICUI
$4.55B
$392K 0.02%
1,909
– –
HRC
739
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$392K 0.02%
3,549
– –
TFSL icon
740
TFS Financial
TFSL
$4.83B
$391K 0.02%
19,184
– –
MPT
741
Medical Properties Trust
MPT
$2.4B
$390K 0.02%
18,348
– –
BXP icon
742
Boston Properties
BXP
$10.8B
$388K 0.02%
3,835
– –
MSGS icon
743
Madison Square Garden
MSGS
$9.47B
$387K 0.02%
2,158
– –
UBER icon
744
Uber
UBER
$160B
$386K 0.02%
7,083
– –
NEWR
745
DELISTED
New Relic, Inc.
NEWR
$384K 0.02%
6,250
– –
TFC icon
746
Truist Financial
TFC
$63.9B
$383K 0.02%
6,574
– –
CLGX
747
DELISTED
Corelogic, Inc.
CLGX
$383K 0.02%
4,830
– –
IFF icon
748
International Flavors & Fragrances
IFF
$21.7B
$382K 0.02%
2,736
– –
VRM icon
749
Vroom Inc
VRM
$51.5M
$381K 0.02%
122
– –
ST icon
750
Sensata Technologies
ST
$6.73B
$380K 0.02%
6,554
– –
28 29
30
31 32

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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
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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.