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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
COHR icon
826
Coherent
COHR
$64.3B
$266K 0.01%
+3,892
New +$319K
BEPC icon
827
Brookfield Renewable
BEPC
$6.46B
$263K 0.01%
5,626
-26,703
-83% -$1.36M
VICI icon
828
VICI Properties
VICI
$28.6B
$262K 0.01%
+9,266
New +$251K
KOD icon
829
Kodiak Sciences
KOD
$2.64B
$260K 0.01%
+2,292
New +$313K
ADPT icon
830
Adaptive Biotechnologies
ADPT
$4.04B
$255K 0.01%
6,328
– –
BLD
831
DELISTED
TopBuild
BLD
$255K 0.01%
1,216
-580
-32% -$118K
DNLI icon
832
Denali Therapeutics
DNLI
$3.95B
$254K 0.01%
+4,450
New +$298K
ALK icon
833
Alaska Air
ALK
$5.4B
$242K 0.01%
3,502
-29,446
-89% -$1.77M
NVTA
834
DELISTED
Invitae Corporation
NVTA
$237K 0.01%
6,210
– –
CBSH icon
835
Commerce Bancshares
CBSH
$8.47B
$224K 0.01%
3,740
-3,595
-49% -$207K
RPRX icon
836
Royalty Pharma
RPRX
$25.7B
$223K 0.01%
+5,104
New +$242K
AYX
837
DELISTED
Alteryx Inc
AYX
$223K 0.01%
2,685
– –
ALLK
838
DELISTED
Allakos
ALLK
$211K 0.01%
+1,842
New +$233K
SHC icon
839
Sotera Health
SHC
$5.45B
$208K 0.01%
+8,333
New +$220K
ARWR icon
840
Arrowhead Research
ARWR
$12.6B
$193K 0.01%
+2,908
New +$226K
TPTX
841
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$180K 0.01%
+1,898
New +$226K
FOLD
842
DELISTED
Amicus Therapeutics
FOLD
$176K 0.01%
+17,847
New +$276K
SRPT icon
843
Sarepta Therapeutics
SRPT
$1.92B
$164K 0.01%
2,201
– –
CELL
844
DELISTED
PhenomeX Inc. Common Stock
CELL
$155K 0.01%
+3,084
New +$210K
ACAD icon
845
Acadia Pharmaceuticals
ACAD
$5.07B
$149K 0.01%
5,764
– –
AVB icon
846
AvalonBay Communities
AVB
$26B
– –
-10,605
Closed -$1.7M
BFAM icon
847
Bright Horizons
BFAM
$3.76B
– –
-1,839
Closed -$318K
BYND icon
848
Beyond Meat
BYND
$215M
– –
-2,060
Closed -$258K
FTV icon
849
Fortive
FTV
$18.6B
– –
-5,972
Closed -$319K
HBI
850
DELISTED
Hanesbrands
HBI
– –
-20,685
Closed -$302K
31 32 33
34
35

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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.