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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
MCK icon
326
McKesson
MCK
$105B
$1.8M 0.07%
9,050
-1,245
-12% -$249K
DVA icon
327
DaVita
DVA
$11.4B
$1.8M 0.07%
15,477
– –
AEP icon
328
American Electric Power
AEP
$67.3B
$1.79M 0.07%
22,018
-8,193
-27% -$715K
MDT icon
329
Medtronic
MDT
$116B
$1.78M 0.07%
14,195
-32,862
-70% -$4.25M
AXP icon
330
American Express
AXP
$230B
$1.77M 0.07%
10,562
+1,020
+11% +$171K
XYZ
331
Block Inc
XYZ
$47.5B
$1.73M 0.06%
7,223
– –
SSNC icon
332
SS&C Technologies
SSNC
$18.7B
$1.69M 0.06%
24,339
– –
CNXC icon
333
Concentrix
CNXC
$1.57B
$1.69M 0.06%
9,537
– –
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.65M 0.06%
68,044
– –
IVZ icon
335
Invesco
IVZ
$13.8B
$1.64M 0.06%
68,199
– –
UNP icon
336
Union Pacific
UNP
$174B
$1.64M 0.06%
8,344
– –
NRG icon
337
NRG Energy
NRG
$25.2B
$1.63M 0.06%
39,902
-14,259
-26% -$607K
LSXMK
338
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.62M 0.06%
44,049
– –
ADP icon
339
Automatic Data Processing
ADP
$108B
$1.62M 0.06%
8,092
+4,593
+131% +$946K
MHK icon
340
Mohawk Industries
MHK
$9.26B
$1.6M 0.06%
9,026
– –
SAIC icon
341
Saic
SAIC
$5.3B
$1.59M 0.06%
18,593
– –
TREX icon
342
Trex
TREX
$5.07B
$1.59M 0.06%
15,611
– –
LPLA icon
343
LPL Financial
LPLA
$29.2B
$1.58M 0.06%
10,094
– –
DXCM icon
344
DexCom
DXCM
$33.8B
$1.58M 0.06%
11,560
– –
YUM icon
345
Yum! Brands
YUM
$39.5B
$1.56M 0.06%
12,771
+1,101
+9% +$140K
PRGO icon
346
Perrigo
PRGO
$1.78B
$1.55M 0.06%
32,797
– –
ROL icon
347
Rollins
ROL
$17.8B
$1.55M 0.06%
43,801
– –
DXC icon
348
DXC Technology
DXC
$1.73B
$1.54M 0.06%
45,865
-34,172
-43% -$1.29M
NXST icon
349
Nexstar Media Group
NXST
$5.69B
$1.54M 0.06%
10,123
– –
NTNX icon
350
Nutanix
NTNX
$17.4B
$1.53M 0.06%
40,682
– –
12 13
14
15 16

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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.