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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
TAP icon
201
Molson Coors Class B
TAP
$7.86B
$3.49M 0.15%
68,241
-20,929
-23% -$1.02M
VTRS icon
202
Viatris
VTRS
$18.6B
$3.46M 0.15%
247,998
-52,480
-17% -$855K
PM icon
203
Philip Morris
PM
$289B
$3.46M 0.15%
38,958
– –
NUE icon
204
Nucor
NUE
$62.1B
$3.43M 0.15%
42,697
+1,257
+3% +$76.2K
CCL icon
205
Carnival Corporation Ltd
CCL
$37.9B
$3.35M 0.15%
126,189
-883
-0.7% -$20.8K
TRV icon
206
Travelers Companies
TRV
$78.6B
$3.33M 0.15%
22,174
-3,981
-15% -$585K
AFL icon
207
Aflac
AFL
$61B
$3.29M 0.14%
64,383
+6,981
+12% +$335K
PNW icon
208
Pinnacle West Capital
PNW
$12.1B
$3.29M 0.14%
40,455
+8,288
+26% +$641K
JNPR
209
DELISTED
Juniper Networks
JNPR
$3.28M 0.14%
129,495
-25,188
-16% -$620K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$3.26M 0.14%
+20,514
New +$2.91M
AMD icon
211
Advanced Micro Devices
AMD
$766B
$3.22M 0.14%
41,053
– –
HPE icon
212
Hewlett Packard
HPE
$72.4B
$3.18M 0.14%
202,155
-39,618
-16% -$549K
SYK icon
213
Stryker
SYK
$133B
$3.17M 0.14%
13,010
-7,974
-38% -$1.91M
ZD icon
214
Ziff Davis
ZD
$1.98B
$3.15M 0.14%
30,263
– –
RMD icon
215
ResMed
RMD
$32.1B
$3.12M 0.14%
16,068
-2,277
-12% -$457K
MTCH icon
216
Match Group
MTCH
$8.48B
$3.11M 0.14%
22,611
-1,401
-6% -$211K
CRWD icon
217
CrowdStrike
CRWD
$226B
$3.09M 0.14%
+67,636
New +$3.58M
AAP icon
218
Advance Auto Parts
AAP
$3.35B
$3.02M 0.13%
16,456
-775
-4% -$130K
GPC icon
219
Genuine Parts
GPC
$18.8B
$2.98M 0.13%
25,772
+18,488
+254% +$1.97M
SUI icon
220
Sun Communities
SUI
$14.5B
$2.97M 0.13%
19,820
+6,112
+45% +$903K
NOW icon
221
ServiceNow
NOW
$131B
$2.95M 0.13%
29,485
– –
XOM icon
222
ExxonMobil
XOM
$664B
$2.92M 0.13%
52,323
-29,986
-36% -$1.57M
WRK
223
DELISTED
WestRock Company
WRK
$2.9M 0.13%
55,721
+5,855
+12% +$273K
DXC icon
224
DXC Technology
DXC
$1.74B
$2.89M 0.13%
92,311
-21,469
-19% -$589K
IBM icon
225
IBM
IBM
$226B
$2.87M 0.13%
22,528
– –
7 8
9
10 11

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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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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.