Illinois Municipal Retirement Fund

Q1 2021 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
3/31/2021
Date filed
4/27/2021
Form type
13F-HR
Num holdings
845
Total value ($000)
$2,281,723
Net value change ($000)
+140,710 (6.6%)
New positions
37
Sold out positions
25
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2021 Next filing: 8/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PNC 9,843 166.0%
AMAT 5,081 66.2%
GOOGL 4,616 25.1%
SPGI 4,366 57.1%
TGT 4,108 22.1%
ADM 3,705 739.5%
JNJ 3,603 22.6%
L 3,526 NEW
SYF 3,380 230.9%
PIONEER NATURAL RESOURCES CO 3,258 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -10,556 -46.8%
MCK -5,371 -72.8%
CHD -4,599 -86.8%
AAPL -3,942 -6.4%
ADBE -3,797 -37.8%
ADSK -3,441 -41.4%
INTU -3,116 -36.3%
ATO -2,402 -85.6%
WMT -2,332 -8.3%
VTRS -2,166 -38.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type