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
BPOP icon
476
Popular Inc
BPOP
$11.2B
$890K 0.03%
11,458
– –
XPO icon
477
XPO
XPO
$23.8B
$883K 0.03%
18,673
-13,407
-42% -$672K
CDK
478
DELISTED
CDK Global, Inc.
CDK
$881K 0.03%
20,704
– –
AMED
479
DELISTED
Amedisys
AMED
$880K 0.03%
5,903
– –
HAL icon
480
Halliburton
HAL
$28.2B
$878K 0.03%
40,611
– –
AJG icon
481
Arthur J. Gallagher & Co
AJG
$65B
$876K 0.03%
5,890
– –
CRWD icon
482
CrowdStrike
CRWD
$226B
$872K 0.03%
14,188
– –
RPM icon
483
RPM International
RPM
$14.9B
$872K 0.03%
11,229
– –
GXO icon
484
GXO Logistics
GXO
$5.37B
$870K 0.03%
+11,095
New +$870K
NLSN
485
DELISTED
Nielsen Holdings plc
NLSN
$868K 0.03%
45,256
– –
ZEN
486
DELISTED
ZENDESK INC
ZEN
$858K 0.03%
7,374
– –
COR icon
487
Cencora
COR
$63.7B
$857K 0.03%
7,171
-5,014
-41% -$602K
FND icon
488
Floor & Decor
FND
$6.44B
$857K 0.03%
7,091
– –
STT icon
489
State Street
STT
$51.4B
$855K 0.03%
10,089
– –
SGI
490
Somnigroup International
SGI
$13.7B
$854K 0.03%
18,405
+3,966
+27% +$173K
AOS icon
491
A.O. Smith
AOS
$8.65B
$852K 0.03%
13,955
– –
SKX
492
DELISTED
Skechers
SKX
$847K 0.03%
20,103
– –
PLAN
493
DELISTED
Anaplan, Inc.
PLAN
$845K 0.03%
13,876
– –
CF icon
494
CF Industries
CF
$17.8B
$843K 0.03%
15,109
– –
MKSI icon
495
MKS Inc
MKSI
$19.9B
$836K 0.03%
5,541
– –
CIEN icon
496
Ciena
CIEN
$54.9B
$832K 0.03%
16,193
– –
GPN icon
497
Global Payments
GPN
$22.7B
$821K 0.03%
5,209
+988
+23% +$172K
GAP
498
The Gap Inc
GAP
$7.55B
$821K 0.03%
36,148
– –
ROKU icon
499
Roku
ROKU
$22.4B
$820K 0.03%
2,616
– –
ICE icon
500
Intercontinental Exchange
ICE
$84.9B
$819K 0.03%
7,130
– –
18 19
20
21 22

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.