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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
TGTX icon
776
TG Therapeutics
TGTX
$7.64B
$341K 0.01%
+7,079
New +$340K
EVRG icon
777
Evergy
EVRG
$18.9B
$340K 0.01%
5,717
– –
MAR icon
778
Marriott International
MAR
$91.1B
$340K 0.01%
2,295
– –
VRT icon
779
Vertiv
VRT
$108B
$340K 0.01%
17,003
– –
GL icon
780
Globe Life
GL
$14.1B
$339K 0.01%
3,505
– –
FSLR icon
781
First Solar
FSLR
$25.9B
$338K 0.01%
3,868
– –
IDA icon
782
Idacorp
IDA
$8.11B
$337K 0.01%
3,368
– –
EBS icon
783
Emergent Biosolutions
EBS
$228M
$336K 0.01%
3,612
– –
OLLI icon
784
Ollie's Bargain Outlet
OLLI
$4.76B
$335K 0.01%
3,852
– –
RLI icon
785
RLI Corp
RLI
$5.87B
$335K 0.01%
6,002
– –
SIVB
786
DELISTED
SVB Financial Group
SIVB
$335K 0.01%
+678
New +$333K
MTN icon
787
Vail Resorts
MTN
$5.26B
$334K 0.01%
1,146
– –
WOLF icon
788
Wolfspeed
WOLF
$1.57B
$334K 0.01%
+3,089
New +$347K
PINC
789
DELISTED
Premier
PINC
$333K 0.01%
9,833
– –
SPCE icon
790
Virgin Galactic
SPCE
$498M
$332K 0.01%
541
-120
-18% -$90.3K
STOR
791
DELISTED
STORE Capital Corporation
STOR
$331K 0.01%
9,875
– –
DTE icon
792
DTE Energy
DTE
$28.6B
$325K 0.01%
2,871
– –
QTWO icon
793
Q2 Holdings
QTWO
$3.95B
$325K 0.01%
3,241
– –
RNR icon
794
RenaissanceRe
RNR
$13.2B
$319K 0.01%
1,993
– –
ARES icon
795
Ares Management
ARES
$32.3B
$318K 0.01%
5,682
-2,474
-30% -$124K
EGP icon
796
EastGroup Properties
EGP
$10.8B
$318K 0.01%
2,221
– –
GH icon
797
Guardant Health
GH
$22.2B
$313K 0.01%
2,053
-733
-26% -$111K
IPGP icon
798
IPG Photonics
IPGP
$3.65B
$312K 0.01%
1,477
– –
PPL
799
PPL Corp
PPL
$26.5B
$309K 0.01%
10,699
– –
FATE icon
800
Fate Therapeutics
FATE
$319M
$308K 0.01%
+3,737
New +$358K
30 31
32
33 34

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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.