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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
AAPL icon
1
Apple
AAPL
$4.42T
$57.8M 2.53%
473,052
+7,872
+2% +$1.01M
MSFT icon
2
Microsoft
MSFT
$3.62T
$47.6M 2.09%
201,929
+1,042
+0.5% +$242K
AMZN icon
3
Amazon
AMZN
$2.99T
$42.2M 1.85%
272,540
+9,960
+4% +$1.58M
WMT icon
4
Walmart Inc
WMT
$866B
$25.9M 1.14%
572,205
-15,522
-3% -$719K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$23.9M 1.05%
81,015
+4,401
+6% +$1.18M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.55T
$23M 1.01%
223,440
+13,180
+6% +$1.3M
TGT icon
7
Target
TGT
$66.7B
$22.7M 0.99%
114,541
+9,294
+9% +$1.74M
COST icon
8
Costco
COST
$416B
$21M 0.92%
59,618
-201
-0.3% -$70K
QCOM icon
9
Qualcomm
QCOM
$165B
$19.6M 0.86%
148,175
+9,231
+7% +$1.33M
JNJ icon
10
Johnson & Johnson
JNJ
$605B
$19.5M 0.86%
118,946
+17,622
+17% +$2.85M
VZ icon
11
Verizon
VZ
$193B
$16.6M 0.73%
286,108
+2,261
+0.8% +$128K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.53T
$16.5M 0.72%
159,600
+2,300
+1% +$228K
MRK icon
13
Merck
MRK
$313B
$16.3M 0.72%
221,909
+21,549
+11% +$1.59M
PNC icon
14
PNC Financial Services
PNC
$100B
$15.8M 0.69%
89,920
+50,123
+126% +$8.27M
PG icon
15
Procter & Gamble
PG
$337B
$15.5M 0.68%
114,203
+5,988
+6% +$781K
HD icon
16
Home Depot
HD
$339B
$15.1M 0.66%
49,500
-5,074
-9% -$1.4M
HUM icon
17
Humana
HUM
$44.4B
$14.6M 0.64%
34,923
-1,698
-5% -$678K
INTC icon
18
Intel
INTC
$490B
$13.7M 0.6%
213,941
+3,420
+2% +$204K
BBY icon
19
Best Buy
BBY
$17.6B
$13.4M 0.59%
116,903
+2,418
+2% +$271K
KEYS icon
20
Keysight
KEYS
$57.1B
$12.9M 0.56%
89,819
-533
-0.6% -$75.6K
AMAT icon
21
Applied Materials
AMAT
$428B
$12.8M 0.56%
95,477
+6,547
+7% +$722K
ACN icon
22
Accenture
ACN
$99.7B
$12.7M 0.56%
45,992
+3,594
+8% +$929K
SPGI icon
23
S&P Global
SPGI
$123B
$12M 0.53%
34,058
+10,782
+46% +$3.59M
LLY icon
24
Eli Lilly
LLY
$998B
$12M 0.53%
64,258
-9,868
-13% -$1.93M
GILD icon
25
Gilead Sciences
GILD
$161B
$12M 0.53%
185,552
-403
-0.2% -$26K
1
2 3 4 5

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PC
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IMCOOI
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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.