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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
PWR icon
251
Quanta Services
PWR
$101B
$2.93M 0.11%
25,770
– –
ABMD
252
DELISTED
Abiomed Inc
ABMD
$2.91M 0.11%
8,944
– –
BSX icon
253
Boston Scientific
BSX
$74.2B
$2.9M 0.11%
66,739
– –
ZTS icon
254
Zoetis
ZTS
$31.1B
$2.87M 0.11%
14,759
+1,085
+8% +$219K
FBIN icon
255
Fortune Brands Innovations
FBIN
$5.97B
$2.85M 0.1%
37,295
– –
TRV icon
256
Travelers Companies
TRV
$78.3B
$2.84M 0.1%
18,680
-10,432
-36% -$1.61M
SUI icon
257
Sun Communities
SUI
$14.5B
$2.82M 0.1%
15,243
– –
FNF icon
258
Fidelity National Financial
FNF
$12.8B
$2.8M 0.1%
64,214
– –
F icon
259
Ford
F
$55.7B
$2.79M 0.1%
197,177
– –
MCO icon
260
Moody's
MCO
$82.5B
$2.78M 0.1%
7,829
– –
BDX icon
261
Becton Dickinson
BDX
$49.4B
$2.73M 0.1%
11,401
+6,687
+142% +$1.64M
CPRT icon
262
Copart
CPRT
$27.2B
$2.7M 0.1%
77,976
+3,816
+5% +$136K
BF.B icon
263
Brown-Forman Class B
BF.B
$12.9B
$2.69M 0.1%
40,092
– –
MDLZ icon
264
Mondelez International
MDLZ
$78.9B
$2.6M 0.1%
44,758
+25,037
+127% +$1.56M
NSC icon
265
Norfolk Southern
NSC
$75.2B
$2.6M 0.1%
10,856
+7,366
+211% +$1.89M
CI icon
266
Cigna
CI
$72.4B
$2.57M 0.09%
12,838
– –
UTHR icon
267
United Therapeutics
UTHR
$22.1B
$2.51M 0.09%
13,621
– –
DRE
268
DELISTED
Duke Realty Corp.
DRE
$2.5M 0.09%
52,216
– –
BURL icon
269
Burlington
BURL
$22.6B
$2.47M 0.09%
8,723
-1,797
-17% -$574K
ADI icon
270
Analog Devices
ADI
$188B
$2.46M 0.09%
14,717
+7,820
+113% +$1.31M
PINS icon
271
Pinterest
PINS
$13.4B
$2.44M 0.09%
47,804
+15,135
+46% +$930K
NTRS icon
272
Northern Trust
NTRS
$34.4B
$2.41M 0.09%
22,328
– –
AZO icon
273
AutoZone
AZO
$49.7B
$2.37M 0.09%
1,398
– –
OMF icon
274
OneMain Financial
OMF
$7.32B
$2.33M 0.09%
42,118
– –
WSM icon
275
Williams-Sonoma
WSM
$29.5B
$2.32M 0.09%
26,136
– –
9 10
11
12 13

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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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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.