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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
INCY icon
426
Incyte
INCY
$24.3B
$1.1M 0.04%
16,072
– –
OMC icon
427
Omnicom Group
OMC
$24.1B
$1.1M 0.04%
15,188
+3,578
+31% +$266K
UGI icon
428
UGI
UGI
$7.53B
$1.1M 0.04%
25,842
– –
THO icon
429
Thor Industries
THO
$4.1B
$1.1M 0.04%
8,933
– –
CASY icon
430
Casey's General Stores
CASY
$31.5B
$1.1M 0.04%
5,815
– –
LII icon
431
Lennox International
LII
$14.4B
$1.09M 0.04%
3,716
– –
ENTG icon
432
Entegris
ENTG
$25.2B
$1.09M 0.04%
8,645
– –
CAH icon
433
Cardinal Health
CAH
$53.4B
$1.07M 0.04%
21,611
– –
BAH icon
434
Booz Allen Hamilton
BAH
$9.47B
$1.07M 0.04%
13,464
– –
FICO icon
435
Fair Isaac
FICO
$23.7B
$1.06M 0.04%
2,657
– –
ALLE icon
436
Allegion
ALLE
$14.1B
$1.06M 0.04%
7,987
– –
GMED icon
437
Globus Medical
GMED
$11.5B
$1.05M 0.04%
13,662
– –
NYT icon
438
New York Times
NYT
$10.3B
$1.04M 0.04%
21,195
– –
CSX icon
439
CSX Corp
CSX
$92.9B
$1.04M 0.04%
34,821
– –
AZPN
440
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.03M 0.04%
8,398
– –
APH icon
441
Amphenol
APH
$207B
$1.03M 0.04%
28,032
– –
WM icon
442
Waste Management
WM
$89.8B
$1.02M 0.04%
6,830
+3,053
+81% +$457K
SNAP icon
443
Snap
SNAP
$8.96B
$1.02M 0.04%
13,795
– –
IQV icon
444
IQVIA
IQV
$39.8B
$1.02M 0.04%
4,247
+630
+17% +$159K
COLM icon
445
Columbia Sportswear
COLM
$2.93B
$1.02M 0.04%
10,599
– –
RL icon
446
Ralph Lauren
RL
$23.1B
$1.01M 0.04%
9,108
– –
HLF icon
447
Herbalife
HLF
$1.27B
$1.01M 0.04%
23,749
– –
MAT icon
448
Mattel
MAT
$4.23B
$1.01M 0.04%
54,216
– –
G icon
449
Genpact
G
$5.79B
$994K 0.04%
20,925
– –
NET icon
450
Cloudflare
NET
$118B
$993K 0.04%
8,813
– –
16 17
18
19 20

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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.