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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
ETN icon
451
Eaton
ETN
$180B
$977K 0.04%
6,545
– –
BIO icon
452
Bio-Rad Laboratories Class A
BIO
$9.57B
$964K 0.04%
1,292
– –
SAM icon
453
Boston Beer
SAM
$1.89B
$964K 0.04%
1,892
– –
CWEN icon
454
Clearway Energy Class C
CWEN
$7.07B
$962K 0.04%
31,778
– –
URI icon
455
United Rentals
URI
$70.6B
$956K 0.04%
2,723
– –
AGCO icon
456
AGCO
AGCO
$7.13B
$955K 0.04%
7,791
– –
LMT icon
457
Lockheed Martin
LMT
$138B
$954K 0.04%
2,764
-964
-26% -$349K
ARES icon
458
Ares Management
ARES
$31.8B
$950K 0.04%
12,867
+1,977
+18% +$142K
ILMN icon
459
Illumina
ILMN
$28.8B
$949K 0.03%
2,406
-1,481
-38% -$681K
NDAQ icon
460
Nasdaq
NDAQ
$53.1B
$946K 0.03%
14,709
– –
GM icon
461
General Motors
GM
$76.9B
$943K 0.03%
17,890
– –
SNV
462
DELISTED
Synovus
SNV
$943K 0.03%
21,484
– –
ADM icon
463
Archer Daniels Midland
ADM
$38.3B
$938K 0.03%
15,637
– –
DGX icon
464
Quest Diagnostics
DGX
$26.3B
$938K 0.03%
6,452
+1,284
+25% +$188K
NATI
465
DELISTED
National Instruments Corp
NATI
$934K 0.03%
23,815
– –
DLB icon
466
Dolby
DLB
$5.68B
$932K 0.03%
10,589
– –
OC icon
467
Owens Corning
OC
$12.2B
$931K 0.03%
10,884
– –
SF
468
Stifel
SF
$12.8B
$926K 0.03%
20,432
– –
NUAN
469
DELISTED
Nuance Communications, Inc.
NUAN
$925K 0.03%
16,809
-6,235
-27% -$343K
NEM icon
470
Newmont
NEM
$126B
$916K 0.03%
16,876
– –
MKTX icon
471
MarketAxess Holdings
MKTX
$5.72B
$910K 0.03%
2,162
– –
BKR icon
472
Baker Hughes
BKR
$64.6B
$909K 0.03%
36,765
– –
MGP
473
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$896K 0.03%
23,396
+6,180
+36% +$242K
CROX icon
474
Crocs
CROX
$6.24B
$892K 0.03%
+6,218
New +$854K
MDU icon
475
MDU Resources
MDU
$4.31B
$892K 0.03%
79,070
– –
17 18
19
20 21

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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.