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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
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
MMM icon
301
3M
MMM
$93.7B
$2.05M 0.08%
13,951
+959
+7% +$155K
DPZ icon
302
Domino's
DPZ
$11.7B
$2.04M 0.08%
4,284
– –
XEL icon
303
Xcel Energy
XEL
$48.7B
$2.03M 0.07%
32,523
+22,682
+230% +$1.53M
MANH icon
304
Manhattan Associates
MANH
$11.1B
$2.02M 0.07%
13,166
– –
NEE icon
305
NextEra Energy
NEE
$179B
$2M 0.07%
25,536
-7,554
-23% -$609K
TEAM icon
306
Atlassian
TEAM
$39B
$1.98M 0.07%
5,045
– –
DECK icon
307
Deckers Outdoor
DECK
$12.6B
$1.95M 0.07%
32,502
– –
CRUS icon
308
Cirrus Logic
CRUS
$6.13B
$1.95M 0.07%
23,672
– –
KNX icon
309
Knight Transportation
KNX
$11.5B
$1.95M 0.07%
38,021
– –
SBUX icon
310
Starbucks
SBUX
$121B
$1.94M 0.07%
17,554
+3,001
+21% +$351K
ETR icon
311
Entergy
ETR
$50.1B
$1.93M 0.07%
38,950
– –
MAN icon
312
ManpowerGroup
MAN
$2.55B
$1.92M 0.07%
17,754
– –
AYI icon
313
Acuity Brands
AYI
$10.6B
$1.91M 0.07%
11,011
– –
ISRG icon
314
Intuitive Surgical
ISRG
$141B
$1.9M 0.07%
5,736
– –
DOCU
315
DocuSign
DOCU
$11.1B
$1.89M 0.07%
7,331
– –
PAG icon
316
Penske Automotive Group
PAG
$14.2B
$1.88M 0.07%
18,697
– –
GEN icon
317
Gen Digital
GEN
$17B
$1.88M 0.07%
74,266
– –
BBWI icon
318
Bath & Body Works
BBWI
$3.71B
$1.85M 0.07%
29,388
-6,965
-19% -$443K
TPR icon
319
Tapestry
TPR
$31B
$1.85M 0.07%
50,025
– –
HON icon
320
Honeywell
HON
$72.9B
$1.85M 0.07%
9,233
+1,966
+27% +$419K
JAZZ icon
321
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.84M 0.07%
14,129
– –
FOX icon
322
Fox Class B
FOX
$23.1B
$1.84M 0.07%
49,511
– –
CMS icon
323
CMS Energy
CMS
$21.9B
$1.82M 0.07%
30,498
+24,150
+380% +$1.51M
DKS icon
324
Dick's Sporting Goods
DKS
$18B
$1.82M 0.07%
15,200
– –
VTRS icon
325
Viatris
VTRS
$18.6B
$1.82M 0.07%
134,099
– –
11 12
13
14 15

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HI
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MU
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AI
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AI
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VAS
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MC
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SFM
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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.