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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
BIIB icon
101
Biogen
BIIB
$30.4B
$6.39M 0.28%
22,854
+525
+2% +$142K
NTAP icon
102
NetApp
NTAP
$39.3B
$6.24M 0.27%
85,891
-14,323
-14% -$963K
ADBE icon
103
Adobe
ADBE
$106B
$6.24M 0.27%
13,121
-6,943
-35% -$3.25M
PPG icon
104
PPG Industries
PPG
$25.7B
$6.23M 0.27%
41,486
-253
-0.6% -$36.2K
FFIV icon
105
F5
FFIV
$23.5B
$6.23M 0.27%
29,854
-1,507
-5% -$297K
BKNG icon
106
Booking.com
BKNG
$160B
$6.18M 0.27%
66,300
-6,275
-9% -$557K
CINF icon
107
Cincinnati Financial
CINF
$26.5B
$6.16M 0.27%
59,710
+12,979
+28% +$1.24M
STT icon
108
State Street
STT
$51.4B
$6.15M 0.27%
73,227
+3,706
+5% +$287K
YUM icon
109
Yum! Brands
YUM
$39.4B
$6.14M 0.27%
56,759
-12,582
-18% -$1.33M
MASI
110
DELISTED
Masimo
MASI
$6.14M 0.27%
26,727
+782
+3% +$196K
ELS icon
111
Equity Lifestyle Properties
ELS
$12.5B
$6.08M 0.27%
95,561
-21,764
-19% -$1.35M
MKTX icon
112
MarketAxess Holdings
MKTX
$5.72B
$6.06M 0.27%
12,166
+207
+2% +$110K
DLTR icon
113
Dollar Tree
DLTR
$24.6B
$6.04M 0.26%
52,773
-6,509
-11% -$699K
NI icon
114
NiSource
NI
$19.9B
$6.02M 0.26%
249,633
+32,467
+15% +$732K
KLAC icon
115
KLA
KLAC
$261B
$5.99M 0.26%
181,170
-18,140
-9% -$547K
TXN icon
116
Texas Instruments
TXN
$258B
$5.94M 0.26%
31,423
+7,491
+31% +$1.3M
MKL icon
117
Markel Group
MKL
$22.9B
$5.94M 0.26%
5,210
+250
+5% +$270K
ORCL icon
118
Oracle
ORCL
$418B
$5.93M 0.26%
84,543
-12,809
-13% -$829K
ELV icon
119
Elevance Health
ELV
$85.1B
$5.92M 0.26%
16,483
+1,952
+13% +$628K
KHC icon
120
Kraft Heinz
KHC
$29.3B
$5.92M 0.26%
147,886
+7,546
+5% +$272K
KMI icon
121
Kinder Morgan
KMI
$70.3B
$5.82M 0.26%
349,600
-19,319
-5% -$295K
CDW icon
122
CDW
CDW
$17B
$5.79M 0.25%
34,921
+8,845
+34% +$1.32M
CMS icon
123
CMS Energy
CMS
$21.6B
$5.77M 0.25%
94,209
+16,163
+21% +$929K
DOV icon
124
Dover
DOV
$28.2B
$5.66M 0.25%
41,279
+18,289
+80% +$2.33M
NEM icon
125
Newmont
NEM
$123B
$5.52M 0.24%
91,515
-870
-0.9% -$52K
3 4
5
6 7

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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.