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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
ROK icon
176
Rockwell Automation
ROK
$49.3B
$3.97M 0.17%
14,961
-6,067
-29% -$1.55M
REGN icon
177
Regeneron Pharmaceuticals
REGN
$83.3B
$3.96M 0.17%
8,375
+1,550
+23% +$755K
KSS icon
178
Kohl's
KSS
$2.09B
$3.96M 0.17%
66,448
-11,937
-15% -$613K
WDC icon
179
Western Digital
WDC
$151B
$3.96M 0.17%
78,499
+1,942
+3% +$90.8K
BWA icon
180
BorgWarner
BWA
$14.1B
$3.94M 0.17%
96,608
-34,250
-26% -$1.33M
UHS icon
181
Universal Health Services
UHS
$9.96B
$3.9M 0.17%
29,211
-4,375
-13% -$580K
DIS icon
182
Walt Disney
DIS
$178B
$3.89M 0.17%
21,077
+3,758
+22% +$693K
NFLX icon
183
Netflix
NFLX
$312B
$3.88M 0.17%
74,430
– –
MTD icon
184
Mettler-Toledo International
MTD
$28.8B
$3.88M 0.17%
3,356
– –
HST icon
185
Host Hotels & Resorts
HST
$15.4B
$3.79M 0.17%
224,907
-5,256
-2% -$82.1K
LKQ icon
186
LKQ Corp
LKQ
$6.26B
$3.79M 0.17%
89,527
-40,178
-31% -$1.58M
HSIC icon
187
Henry Schein
HSIC
$9.92B
$3.68M 0.16%
53,176
+1,109
+2% +$75K
EMN icon
188
Eastman Chemical
EMN
$8.53B
$3.68M 0.16%
33,387
-17,882
-35% -$1.94M
CSGP icon
189
CoStar Group
CSGP
$12.7B
$3.67M 0.16%
44,660
-8,570
-16% -$740K
DRE
190
DELISTED
Duke Realty Corp.
DRE
$3.65M 0.16%
86,935
-34,181
-28% -$1.38M
BAC icon
191
Bank of America
BAC
$448B
$3.63M 0.16%
93,755
– –
MU icon
192
Micron Technology
MU
$959B
$3.59M 0.16%
40,674
+18,492
+83% +$1.57M
SHW icon
193
Sherwin-Williams
SHW
$88.3B
$3.57M 0.16%
14,520
– –
IP icon
194
International Paper
IP
$22B
$3.57M 0.16%
69,651
-42,996
-38% -$2.09M
STE icon
195
Steris
STE
$23.4B
$3.56M 0.16%
18,673
-5,786
-24% -$1.07M
CI icon
196
Cigna
CI
$71.7B
$3.53M 0.15%
14,613
-717
-5% -$160K
LEN icon
197
Lennar Class A
LEN
$21B
$3.53M 0.15%
36,042
-7,875
-18% -$662K
L icon
198
Loews
L
$23.2B
$3.53M 0.15%
+68,761
New +$3.35M
AKAM icon
199
Akamai
AKAM
$16.8B
$3.52M 0.15%
34,543
+2,989
+9% +$309K
VRSN icon
200
VeriSign
VRSN
$26.5B
$3.52M 0.15%
17,712
-2,252
-11% -$442K
6 7
8
9 10

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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.