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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
CERN
151
DELISTED
Cerner Corp
CERN
$4.71M 0.21%
65,567
+4,603
+8% +$346K
MAA icon
152
Mid-America Apartment Communities
MAA
$15.3B
$4.7M 0.21%
32,554
-12,189
-27% -$1.66M
CNC icon
153
Centene
CNC
$33B
$4.67M 0.2%
73,117
+19,699
+37% +$1.22M
SCHW
154
Charles Schwab
SCHW
$186B
$4.67M 0.2%
71,574
+5,288
+8% +$321K
CAT icon
155
Caterpillar
CAT
$396B
$4.65M 0.2%
20,048
-3,771
-16% -$781K
FOXA icon
156
Fox Class A
FOXA
$26.2B
$4.57M 0.2%
126,613
-15,518
-11% -$543K
TDY icon
157
Teledyne Technologies
TDY
$32B
$4.56M 0.2%
11,028
+1,231
+13% +$475K
EPAM icon
158
EPAM Systems
EPAM
$4.99B
$4.51M 0.2%
11,373
-323
-3% -$118K
APD icon
159
Air Products & Chemicals
APD
$69.4B
$4.5M 0.2%
16,004
+2,936
+22% +$798K
AVGO icon
160
Broadcom
AVGO
$2T
$4.49M 0.2%
96,760
– –
GLW icon
161
Corning
GLW
$137B
$4.45M 0.19%
102,162
-6,689
-6% -$257K
BX icon
162
Blackstone
BX
$116B
$4.44M 0.19%
59,552
+1,147
+2% +$79.2K
CTVA icon
163
Corteva
CTVA
$51B
$4.37M 0.19%
93,779
+7,013
+8% +$310K
HES
164
DELISTED
Hess
HES
$4.35M 0.19%
61,516
-4,163
-6% -$266K
ESS icon
165
Essex Property Trust
ESS
$18.2B
$4.33M 0.19%
15,927
-1,945
-11% -$504K
PKG icon
166
Packaging Corp of America
PKG
$22.9B
$4.27M 0.19%
31,736
-5,298
-14% -$722K
CME icon
167
CME Group
CME
$94B
$4.23M 0.19%
20,727
+20
+0.1% +$3.94K
CVX icon
168
Chevron
CVX
$383B
$4.22M 0.19%
40,278
+1,102
+3% +$108K
ADM icon
169
Archer Daniels Midland
ADM
$38.7B
$4.21M 0.18%
73,795
+63,859
+643% +$3.5M
CRM icon
170
Salesforce
CRM
$160B
$4.14M 0.18%
19,537
– –
Y
171
DELISTED
Alleghany Corp
Y
$4.12M 0.18%
6,575
+1,055
+19% +$653K
TROW icon
172
T. Rowe Price
TROW
$24.4B
$4.01M 0.18%
23,400
-6,848
-23% -$1.12M
SNA icon
173
Snap-on
SNA
$21.5B
$4.01M 0.18%
17,369
-3,308
-16% -$651K
T icon
174
AT&T
T
$166B
$4M 0.18%
174,883
– –
CVS icon
175
CVS Health
CVS
$122B
$3.97M 0.17%
52,827
– –
5 6
7
8 9

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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.