We are live on ! Find out more
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
BHC icon
376
Bausch Health
BHC
$2.33B
$1.38M 0.05%
49,649
– –
OVV icon
377
Ovintiv
OVV
$17.6B
$1.38M 0.05%
+41,964
New +$1.16M
WRK
378
DELISTED
WestRock Company
WRK
$1.37M 0.05%
27,510
+4,203
+18% +$212K
AMP icon
379
Ameriprise Financial
AMP
$49.7B
$1.37M 0.05%
5,181
– –
NOV icon
380
NOV
NOV
$7.49B
$1.36M 0.05%
103,452
– –
MCHP icon
381
Microchip Technology
MCHP
$44B
$1.35M 0.05%
17,622
– –
ACM icon
382
Aecom
ACM
$8.62B
$1.34M 0.05%
21,293
+2,657
+14% +$169K
BRX icon
383
Brixmor Property Group
BRX
$9.09B
$1.34M 0.05%
60,678
+7,742
+15% +$178K
LH icon
384
Labcorp
LH
$26.1B
$1.34M 0.05%
5,532
– –
VST icon
385
Vistra
VST
$48.6B
$1.34M 0.05%
78,103
-46,043
-37% -$851K
POST icon
386
Post Holdings
POST
$3.56B
$1.33M 0.05%
18,521
– –
MELI icon
387
Mercado Libre
MELI
$98.4B
$1.33M 0.05%
792
– –
JEF icon
388
Jefferies Financial Group
JEF
$12.7B
$1.33M 0.05%
37,375
+9,929
+36% +$332K
PEN icon
389
Penumbra
PEN
$12.9B
$1.32M 0.05%
4,968
– –
DBX icon
390
Dropbox
DBX
$7.41B
$1.3M 0.05%
44,594
– –
UAA icon
391
Under Armour
UAA
$2.29B
$1.3M 0.05%
64,532
– –
SYNH
392
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.3M 0.05%
14,886
– –
TNDM icon
393
Tandem Diabetes Care
TNDM
$1.63B
$1.29M 0.05%
10,851
– –
FDS icon
394
Factset
FDS
$10.1B
$1.28M 0.05%
3,250
– –
UA icon
395
Under Armour Class C
UA
$2.23B
$1.27M 0.05%
72,386
– –
MMS icon
396
Maximus
MMS
$2.84B
$1.27M 0.05%
15,228
– –
P
397
Everpure Inc
P
$36.4B
$1.26M 0.05%
49,953
– –
WDAY icon
398
Workday
WDAY
$44.8B
$1.25M 0.05%
5,024
– –
USFD icon
399
US Foods
USFD
$23.9B
$1.25M 0.05%
36,066
– –
TTC icon
400
Toro Company
TTC
$9.41B
$1.24M 0.05%
12,765
+2,288
+22% +$250K
14 15
16
17 18

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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.