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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
JBHT icon
276
JB Hunt Transport Services
JBHT
$24.9B
$2.31M 0.09%
13,829
– –
L icon
277
Loews
L
$23.1B
$2.3M 0.08%
42,605
– –
RHI icon
278
Robert Half
RHI
$4.31B
$2.29M 0.08%
22,851
+1,724
+8% +$169K
PANW icon
279
Palo Alto Networks
PANW
$313B
$2.28M 0.08%
28,530
– –
C icon
280
Citigroup
C
$228B
$2.27M 0.08%
32,417
+2,857
+10% +$200K
ROST icon
281
Ross Stores
ROST
$80.8B
$2.27M 0.08%
20,889
-2,672
-11% -$320K
AEE icon
282
Ameren
AEE
$29.8B
$2.26M 0.08%
27,908
– –
SHW icon
283
Sherwin-Williams
SHW
$88.5B
$2.26M 0.08%
8,076
– –
MCD icon
284
McDonald's
MCD
$194B
$2.26M 0.08%
9,365
– –
EW icon
285
Edwards Lifesciences
EW
$54B
$2.25M 0.08%
19,922
– –
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$2.24M 0.08%
60,974
– –
ARW icon
287
Arrow Electronics
ARW
$10.5B
$2.22M 0.08%
19,744
– –
PVH icon
288
PVH
PVH
$3.91B
$2.2M 0.08%
21,429
– –
MRSH
289
Marsh
MRSH
$91.3B
$2.2M 0.08%
14,539
+1,026
+8% +$155K
MRNA icon
290
Moderna
MRNA
$24.2B
$2.19M 0.08%
5,700
– –
CACI icon
291
CACI
CACI
$14.8B
$2.19M 0.08%
8,353
– –
CHTR icon
292
Charter Communications
CHTR
$18.8B
$2.18M 0.08%
2,994
-270
-8% -$205K
UPS icon
293
United Parcel Service
UPS
$88.8B
$2.17M 0.08%
11,924
+1,517
+15% +$299K
CHD icon
294
Church & Dwight Co
CHD
$24.4B
$2.17M 0.08%
26,282
+18,256
+227% +$1.55M
POOL icon
295
Pool Corp
POOL
$7.32B
$2.13M 0.08%
4,900
– –
RS icon
296
Reliance Steel & Aluminium
RS
$21.6B
$2.12M 0.08%
14,856
– –
IT icon
297
Gartner
IT
$11.8B
$2.1M 0.08%
6,898
– –
AON icon
298
Aon
AON
$75.6B
$2.09M 0.08%
7,311
– –
FTV icon
299
Fortive
FTV
$18.6B
$2.08M 0.08%
+39,132
New +$2.14M
MTZ icon
300
MasTec
MTZ
$21.9B
$2.07M 0.08%
23,953
– –
10 11
12
13 14

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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
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CMTU
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.