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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
BJ icon
351
BJs Wholesale Club
BJ
$12B
$1.51M 0.06%
27,461
– –
RTX icon
352
RTX Corp
RTX
$298B
$1.5M 0.06%
17,447
+2,753
+19% +$235K
MSI icon
353
Motorola Solutions
MSI
$77.2B
$1.5M 0.06%
6,449
+827
+15% +$192K
FISV
354
Fiserv Inc
FISV
$27.1B
$1.5M 0.06%
13,791
– –
LSTR icon
355
Landstar System
LSTR
$6.24B
$1.49M 0.05%
9,447
– –
W icon
356
Wayfair
W
$14.2B
$1.49M 0.05%
5,836
– –
RH icon
357
RH
RH
$3.41B
$1.49M 0.05%
2,228
– –
WBD icon
358
Warner Bros
WBD
$68.9B
$1.49M 0.05%
58,512
– –
TXT icon
359
Textron
TXT
$15.1B
$1.46M 0.05%
20,927
– –
MO icon
360
Altria Group
MO
$108B
$1.46M 0.05%
32,068
– –
EME icon
361
Emcor
EME
$36.8B
$1.46M 0.05%
12,635
– –
QVCGA
362
DELISTED
QVC Group Inc Series A
QVCGA
$1.46M 0.05%
2,855
– –
PGR icon
363
Progressive
PGR
$122B
$1.45M 0.05%
16,080
– –
CRL icon
364
Charles River Laboratories
CRL
$13.7B
$1.44M 0.05%
3,494
-436
-11% -$181K
LSXMA
365
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.44M 0.05%
41,535
– –
LIN icon
366
Linde
LIN
$222B
$1.44M 0.05%
4,905
-2,378
-33% -$723K
CDW icon
367
CDW
CDW
$17.1B
$1.43M 0.05%
7,853
– –
VAC icon
368
Marriott Vacations Worldwide
VAC
$4.06B
$1.43M 0.05%
9,067
– –
WSO icon
369
Watsco Inc
WSO
$12.8B
$1.42M 0.05%
5,376
– –
INGR icon
370
Ingredion
INGR
$6.54B
$1.42M 0.05%
15,921
– –
VEEV icon
371
Veeva Systems
VEEV
$38.3B
$1.42M 0.05%
4,909
-491
-9% -$156K
LUMN icon
372
Lumen
LUMN
$6.53B
$1.41M 0.05%
113,928
– –
FIS icon
373
Fidelity National Information Services
FIS
$21.6B
$1.41M 0.05%
11,562
– –
FLO icon
374
Flowers Foods
FLO
$1.51B
$1.4M 0.05%
59,180
– –
GIS icon
375
General Mills
GIS
$20.3B
$1.39M 0.05%
23,243
– –
13 14
15
16 17

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HI
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MU
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AI
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VAS
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MC
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SFM
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NB
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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.