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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
ON icon
401
ON Semiconductor
ON
$31.6B
$1.24M 0.05%
27,047
– –
JCI icon
402
Johnson Controls International
JCI
$93.7B
$1.24M 0.05%
18,159
– –
HCA icon
403
HCA Healthcare
HCA
$89.1B
$1.23M 0.05%
5,083
– –
MSM icon
404
MSC Industrial Direct
MSM
$6.7B
$1.23M 0.05%
15,370
– –
CHRW icon
405
C.H. Robinson
CHRW
$17B
$1.21M 0.04%
13,943
– –
PEGA icon
406
Pegasystems
PEGA
$5.44B
$1.21M 0.04%
19,062
– –
UI icon
407
Ubiquiti
UI
$34.7B
$1.21M 0.04%
4,049
– –
PLD icon
408
Prologis
PLD
$133B
$1.2M 0.04%
9,549
– –
SITE icon
409
SiteOne Landscape Supply
SITE
$4.32B
$1.2M 0.04%
6,001
– –
FL
410
DELISTED
Foot Locker
FL
$1.19M 0.04%
26,095
+3,865
+17% +$215K
SNX icon
411
TD Synnex
SNX
$20.3B
$1.19M 0.04%
11,400
– –
SCI icon
412
Service Corp International
SCI
$11.4B
$1.18M 0.04%
19,633
– –
CAG icon
413
Conagra Brands
CAG
$7.14B
$1.18M 0.04%
34,829
– –
DELL icon
414
Dell
DELL
$285B
$1.16M 0.04%
22,013
+5,517
+33% +$275K
LAZ icon
415
Lazard
LAZ
$4.24B
$1.16M 0.04%
25,328
– –
PAYX icon
416
Paychex
PAYX
$43.1B
$1.16M 0.04%
10,296
+2,548
+33% +$286K
RRX icon
417
Regal Rexnord
RRX
$11.5B
$1.15M 0.04%
7,666
– –
PODD icon
418
Insulet
PODD
$10B
$1.15M 0.04%
4,050
– –
MPWR icon
419
Monolithic Power Systems
MPWR
$68.9B
$1.15M 0.04%
2,373
– –
NVCR icon
420
NovoCure
NVCR
$2.06B
$1.15M 0.04%
9,886
– –
LDOS icon
421
Leidos
LDOS
$17.7B
$1.15M 0.04%
11,915
-1,884
-14% -$187K
CNC icon
422
Centene
CNC
$32.1B
$1.14M 0.04%
18,234
– –
CHE icon
423
Chemed
CHE
$7.02B
$1.13M 0.04%
2,422
– –
LECO icon
424
Lincoln Electric
LECO
$15.5B
$1.13M 0.04%
8,735
– –
GGG icon
425
Graco
GGG
$13.5B
$1.1M 0.04%
15,792
– –
15 16
17
18 19

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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
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.