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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
HE icon
851
Hawaiian Electric Industries
HE
$2.06B
– –
-8,231
Closed -$291K
HPP
852
Hudson Pacific Properties
HPP
$731M
– –
-2,037
Closed -$342K
HRB icon
853
H&R Block
HRB
$5.83B
– –
-29,523
Closed -$468K
NCNO icon
854
nCino
NCNO
$2.09B
– –
-3,907
Closed -$283K
O icon
855
Realty Income
O
$58.7B
– –
-5,409
Closed -$326K
OTIS icon
856
Otis Worldwide
OTIS
$27.9B
– –
-4,496
Closed -$304K
PSN icon
857
Parsons
PSN
$5.13B
– –
-12,611
Closed -$459K
SPG icon
858
Simon Property Group
SPG
$72.3B
– –
-4,706
Closed -$401K
TDG icon
859
TransDigm Group
TDG
$68.4B
– –
-579
Closed -$358K
VIR icon
860
Vir Biotechnology
VIR
$1.51B
– –
-10,186
Closed -$273K
WRB icon
861
W.R. Berkley
WRB
$26.2B
– –
-10,649
Closed -$314K
EQC
862
DELISTED
Equity Commonwealth
EQC
– –
-18,262
Closed -$498K
AGR
863
DELISTED
Avangrid, Inc.
AGR
– –
-6,134
Closed -$279K
SRCL
864
DELISTED
Stericycle Inc
SRCL
– –
-5,068
Closed -$351K
SRC
865
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,035
Closed -$323K
DCT
866
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-7,370
Closed -$319K
SWCH
867
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-27,999
Closed -$458K
QTS
868
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,317
Closed -$453K
31 32 33 34
35

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IMCOOI
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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.