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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
FSLY icon
801
Fastly Inc
FSLY
$4.58B
$307K 0.01%
4,563
– –
EVBG
802
DELISTED
Everbridge, Inc. Common Stock
EVBG
$306K 0.01%
2,528
– –
HR
803
DELISTED
Healthcare Realty Trust Incorporated
HR
$306K 0.01%
10,094
– –
OGE icon
804
OGE Energy
OGE
$9.57B
$303K 0.01%
9,371
– –
CE icon
805
Celanese
CE
$4.92B
$302K 0.01%
+2,019
New +$277K
EIX icon
806
Edison International
EIX
$26.9B
$302K 0.01%
5,151
-18,483
-78% -$1.08M
LW icon
807
Lamb Weston
LW
$7.23B
$301K 0.01%
3,883
-2,488
-39% -$196K
RARE icon
808
Ultragenyx Pharmaceutical
RARE
$2.66B
$301K 0.01%
2,640
– –
STMP
809
DELISTED
Stamps.com, Inc.
STMP
$300K 0.01%
1,504
– –
SDGR icon
810
Schrodinger
SDGR
$1.4B
$298K 0.01%
+3,909
New +$351K
IAA
811
DELISTED
IAA, Inc. Common Stock
IAA
$297K 0.01%
5,379
– –
AXS icon
812
AXIS Capital
AXS
$7.35B
$294K 0.01%
5,940
– –
BPMC
813
DELISTED
Blueprint Medicines
BPMC
$291K 0.01%
2,990
– –
CPRI icon
814
Capri Holdings
CPRI
$1.77B
$291K 0.01%
+5,715
New +$269K
IOVA icon
815
Iovance Biotherapeutics
IOVA
$2.94B
$289K 0.01%
9,135
– –
PNR icon
816
Pentair
PNR
$10.7B
$289K 0.01%
4,642
-2,759
-37% -$158K
WEN icon
817
Wendy's
WEN
$1.44B
$287K 0.01%
14,164
– –
BHVN
818
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$285K 0.01%
4,175
– –
BLDR icon
819
Builders FirstSource
BLDR
$8.08B
$276K 0.01%
+5,954
New +$253K
IRTC icon
820
iRhythm Holdings
IRTC
$4.02B
$276K 0.01%
1,985
– –
MRVI icon
821
Maravai LifeSciences
MRVI
$866M
$276K 0.01%
+7,745
New +$257K
SFIX
822
Stitch Fix
SFIX
$499M
$276K 0.01%
+5,575
New +$393K
IONS icon
823
Ionis Pharmaceuticals
IONS
$9.21B
$275K 0.01%
6,118
– –
SWI
824
DELISTED
SolarWinds Corporation Common Stock
SWI
$268K 0.01%
14,561
– –
TRGP icon
825
Targa Resources
TRGP
$56.9B
$267K 0.01%
+8,417
New +$260K
31 32
33
34 35

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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.