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
SNPS icon
26
Synopsys
SNPS
$78.8B
$14.7M 0.54%
48,947
+8,168
+20% +$2.48M
WAT icon
27
Waters Corp
WAT
$40.4B
$14.1M 0.52%
39,527
+7,715
+24% +$3.02M
ABT icon
28
Abbott
ABT
$188B
$13.9M 0.51%
117,834
+86,463
+276% +$10.6M
LLY icon
29
Eli Lilly
LLY
$1.1T
$13.7M 0.51%
59,487
-1,262
-2% -$311K
PSA icon
30
Public Storage
PSA
$60.8B
$13.7M 0.51%
46,216
+8,282
+22% +$2.6M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$13.6M 0.5%
90,229
– –
MTD icon
32
Mettler-Toledo International
MTD
$28.6B
$13.2M 0.48%
9,559
+2,660
+39% +$4M
CTSH icon
33
Cognizant
CTSH
$26.3B
$13M 0.48%
175,576
+71,790
+69% +$5.3M
BBY icon
34
Best Buy
BBY
$17.4B
$12.9M 0.47%
121,600
+2,756
+2% +$310K
SWKS icon
35
Skyworks Solutions
SWKS
$10.4B
$12.8M 0.47%
77,758
+37,134
+91% +$6.79M
PFE icon
36
Pfizer
PFE
$154B
$12.7M 0.47%
295,119
+6,924
+2% +$307K
ADBE icon
37
Adobe
ADBE
$109B
$12.3M 0.45%
21,353
– –
KR icon
38
Kroger
KR
$34.6B
$12.3M 0.45%
303,465
+65,424
+27% +$2.75M
NTAP icon
39
NetApp
NTAP
$39B
$12M 0.44%
133,306
-3,268
-2% -$276K
AMAT icon
40
Applied Materials
AMAT
$415B
$11.9M 0.44%
92,430
+11,399
+14% +$1.55M
NVDA icon
41
NVIDIA
NVDA
$5.27T
$11.9M 0.44%
573,230
+8,910
+2% +$185K
EXPD icon
42
Expeditors International
EXPD
$23.3B
$11.8M 0.44%
99,224
+20,417
+26% +$2.56M
SYF icon
43
Synchrony
SYF
$25.4B
$11.8M 0.43%
241,348
+45,400
+23% +$2.21M
LOW icon
44
Lowe's Companies
LOW
$123B
$11.6M 0.43%
57,331
+1,490
+3% +$297K
CMCSA icon
45
Comcast
CMCSA
$89.4B
$11.2M 0.41%
201,111
+28,844
+17% +$1.68M
UNH icon
46
UnitedHealth
UNH
$371B
$10.8M 0.4%
27,545
– –
CAT icon
47
Caterpillar
CAT
$385B
$10.6M 0.39%
55,389
+10,788
+24% +$2.25M
RJF icon
48
Raymond James Financial
RJF
$34.5B
$10.6M 0.39%
115,158
+23,107
+25% +$2.07M
TROW icon
49
T. Rowe Price
TROW
$24.3B
$10.6M 0.39%
53,751
+15,442
+40% +$3.25M
CSCO icon
50
Cisco
CSCO
$483B
$10.4M 0.38%
191,261
+106,537
+126% +$5.98M
1
2
3 4 5

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.