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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
CBRE icon
76
CBRE Group
CBRE
$42.5B
$7.75M 0.34%
97,930
+19,629
+25% +$1.39M
BNY
77
Bank of New York Mellon
BNY
$108B
$7.68M 0.34%
162,362
-30,853
-16% -$1.36M
HIG icon
78
Hartford Financial Services
HIG
$38.4B
$7.65M 0.34%
114,517
-32,861
-22% -$1.78M
MDLZ icon
79
Mondelez International
MDLZ
$78.3B
$7.63M 0.33%
130,327
+14,229
+12% +$803K
NVDA icon
80
NVIDIA
NVDA
$5.33T
$7.53M 0.33%
564,320
– –
EBAY icon
81
eBay
EBAY
$47.3B
$7.52M 0.33%
122,800
+18,487
+18% +$1.07M
CB icon
82
Chubb
CB
$134B
$7.41M 0.32%
46,914
+3,098
+7% +$499K
CMCSA icon
83
Comcast
CMCSA
$89.9B
$7.33M 0.32%
135,364
+18,258
+16% +$965K
TER icon
84
Teradyne
TER
$60.1B
$7.23M 0.32%
59,425
-6,657
-10% -$836K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$7.17M 0.31%
57,896
– –
AEE icon
86
Ameren
AEE
$29.6B
$7.16M 0.31%
87,940
-22,390
-20% -$1.68M
ETR icon
87
Entergy
ETR
$49.4B
$7.14M 0.31%
143,588
+2,656
+2% +$125K
DG icon
88
Dollar General
DG
$26.9B
$7.13M 0.31%
35,213
-5,166
-13% -$1.03M
SYY icon
89
Sysco
SYY
$40.1B
$7.03M 0.31%
89,213
+3,239
+4% +$251K
STX icon
90
Seagate
STX
$182B
$6.95M 0.3%
90,500
-503
-0.6% -$35K
DHI icon
91
D.R. Horton
DHI
$41.6B
$6.91M 0.3%
77,489
+1,534
+2% +$120K
EMR icon
92
Emerson Electric
EMR
$90.6B
$6.9M 0.3%
76,491
-1,700
-2% -$146K
A icon
93
Agilent Technologies
A
$42.2B
$6.85M 0.3%
53,908
-7,114
-12% -$879K
HSY icon
94
Hershey
HSY
$36.5B
$6.82M 0.3%
43,101
-359
-0.8% -$54.1K
BLK icon
95
Blackrock
BLK
$178B
$6.82M 0.3%
9,040
+1,340
+17% +$972K
NVR icon
96
NVR
NVR
$17B
$6.74M 0.3%
1,430
+300
+27% +$1.35M
TEL icon
97
TE Connectivity
TEL
$64.2B
$6.61M 0.29%
51,226
+2,233
+5% +$287K
COP icon
98
ConocoPhillips
COP
$149B
$6.55M 0.29%
123,725
+292
+0.2% +$14.4K
IDXX icon
99
Idexx Laboratories
IDXX
$47.1B
$6.55M 0.29%
13,391
+3,464
+35% +$1.74M
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$6.53M 0.29%
103,494
+7,542
+8% +$469K
2 3
4
5 6

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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.