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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
NFG icon
751
National Fuel Gas
NFG
$7.82B
$379K 0.02%
7,591
– –
LYB icon
752
LyondellBasell Industries
LYB
$20.7B
$375K 0.02%
3,601
– –
VMC icon
753
Vulcan Materials
VMC
$37.3B
$371K 0.02%
2,200
– –
ARMK icon
754
Aramark
ARMK
$15.9B
$370K 0.02%
13,555
-34,733
-72% -$952K
PCTY icon
755
Paylocity
PCTY
$7.7B
$370K 0.02%
2,060
– –
WMG icon
756
Warner Music
WMG
$13.1B
$369K 0.02%
10,746
– –
CHH icon
757
Choice Hotels
CHH
$4.62B
$366K 0.02%
3,413
– –
REYN icon
758
Reynolds Consumer Products
REYN
$5.51B
$364K 0.02%
12,239
– –
COLD icon
759
Americold
COLD
$4.13B
$363K 0.02%
9,448
– –
THG icon
760
Hanover Insurance
THG
$7.73B
$363K 0.02%
2,807
– –
GWRE icon
761
Guidewire Software
GWRE
$14.7B
$362K 0.02%
3,565
– –
HUBB icon
762
Hubbell
HUBB
$27.5B
$359K 0.02%
1,919
– –
RUN icon
763
Sunrun
RUN
$2.42B
$359K 0.02%
5,943
– –
MRTX
764
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$359K 0.02%
2,095
– –
ONEM
765
DELISTED
1Life Healthcare
ONEM
$358K 0.02%
9,161
– –
LFUS icon
766
Littelfuse
LFUS
$11.5B
$357K 0.02%
1,351
– –
UHAL icon
767
U-Haul Holding Co
UHAL
$14.3B
$356K 0.02%
5,810
-2,880
-33% -$153K
SCCO icon
768
Southern Copper
SCCO
$164B
$354K 0.02%
5,691
– –
AGNC icon
769
AGNC Investment
AGNC
$12.9B
$353K 0.02%
21,038
-13,775
-40% -$223K
DDOG icon
770
Datadog
DDOG
$88.6B
$352K 0.02%
4,220
– –
ALSN icon
771
Allison Transmission
ALSN
$10.3B
$351K 0.02%
8,602
– –
CBOE icon
772
Cboe Global Markets
CBOE
$29.5B
$351K 0.02%
3,557
– –
OLED icon
773
Universal Display
OLED
$4.32B
$349K 0.02%
1,474
– –
TWST icon
774
Twist Bioscience
TWST
$7.72B
$348K 0.02%
+2,807
New +$426K
AMCR icon
775
Amcor
AMCR
$21.9B
$341K 0.01%
5,831
– –
29 30
31
32 33

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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.