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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
+0.04%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$256M
Cap. Flow
+$280M
Cap. Flow %
10.31%
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21M
2
ABT icon
Abbott
ABT
+$10.6M
3
PM icon
Philip Morris
PM
+$6.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.79M
5
PNC icon
PNC Financial Services
PNC
+$6.46M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$12.4M
2
INTU icon
Intuit
INTU
+$7.05M
3
TYL icon
Tyler Technologies
TYL
+$4.54M
4
MDT icon
Medtronic
MDT
+$4.25M
5
ALL icon
Allstate
ALL
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 14.29%
3 Financials 13%
4 Consumer Discretionary 12.1%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.6B
$3.87M 0.14%
32,229
– –
EVRG icon
227
Evergy
EVRG
$18.9B
$3.84M 0.14%
61,687
– –
HPE icon
228
Hewlett Packard
HPE
$71.8B
$3.72M 0.14%
261,206
+156,522
+150% +$2.26M
DIS icon
229
Walt Disney
DIS
$178B
$3.69M 0.14%
21,782
– –
DE icon
230
Deere & Co
DE
$166B
$3.67M 0.14%
10,967
+426
+4% +$154K
TYL icon
231
Tyler Technologies
TYL
$13.2B
$3.63M 0.13%
7,908
-9,507
-55% -$4.54M
ZD icon
232
Ziff Davis
ZD
$1.98B
$3.6M 0.13%
30,263
– –
HST icon
233
Host Hotels & Resorts
HST
$15.3B
$3.59M 0.13%
219,833
– –
SNA icon
234
Snap-on
SNA
$21.4B
$3.53M 0.13%
16,911
– –
PSX icon
235
Phillips 66
PSX
$89.3B
$3.5M 0.13%
50,048
+28,329
+130% +$2.05M
GE icon
236
GE Aerospace
GE
$381B
$3.46M 0.13%
53,910
-1
-0% -$64
PPG icon
237
PPG Industries
PPG
$25.8B
$3.42M 0.13%
23,892
-11,510
-33% -$1.85M
BXP icon
238
Boston Properties
BXP
$10.8B
$3.4M 0.13%
31,340
+27,505
+717% +$3.14M
UHS icon
239
Universal Health Services
UHS
$9.97B
$3.39M 0.13%
24,529
-4,883
-17% -$739K
WELL icon
240
Welltower
WELL
$163B
$3.37M 0.12%
+40,911
New +$3.52M
MAA icon
241
Mid-America Apartment Communities
MAA
$15.3B
$3.34M 0.12%
17,892
+885
+5% +$166K
IBM icon
242
IBM
IBM
$225B
$3.18M 0.12%
23,959
+1,431
+6% +$191K
BLK icon
243
Blackrock
BLK
$177B
$3.17M 0.12%
3,778
– –
DHR icon
244
Danaher
DHR
$146B
$3.16M 0.12%
11,720
– –
KSS icon
245
Kohl's
KSS
$2.11B
$3.13M 0.12%
66,448
– –
AN icon
246
AutoNation
AN
$6.91B
$3.13M 0.12%
25,690
– –
CHKP icon
247
Check Point Software Technologies
CHKP
$13.3B
$3.08M 0.11%
27,237
– –
XRAY icon
248
Dentsply Sirona
XRAY
$2.33B
$3.07M 0.11%
52,921
– –
JLL icon
249
Jones Lang LaSalle
JLL
$16.7B
$3.02M 0.11%
12,186
– –
FRC
250
DELISTED
First Republic Bank
FRC
$2.94M 0.11%
15,251
– –
8 9
10
11 12

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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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
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Illinois Municipal Retirement Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Illinois Municipal Retirement Fund held 897 positions worth $2.72B, up 10% from $2.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Illinois Municipal Retirement Fund deployed $280M of net new capital in Q3 2021, opening 53 new positions and adding to 210 existing holdings. Its largest new stake was Welltower: 40,911 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuit, an estimated $7.05M trimmed.

  • Illinois Municipal Retirement Fund's largest Q3 2021 buy was Welltower: 40,911 shares worth $3.37M.
  • Illinois Municipal Retirement Fund added most to Berkshire Hathaway Class B in Q3 2021, an estimated $21M increase.
  • Illinois Municipal Retirement Fund's biggest Q3 2021 reduction was Intuit, cutting an estimated $7.05M.
  • Illinois Municipal Retirement Fund fully exited Maxim Integrated Products in Q3 2021, selling an estimated $12.4M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 14% of its $2.72B portfolio in Q3 2021.
  • Illinois Municipal Retirement Fund opened 53 new positions and closed 64 in Q3 2021.
  • Illinois Municipal Retirement Fund's portfolio value rose 10% quarter-over-quarter to $2.72B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2021, filed 28 Oct 2021.