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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
ESTC icon
501
Elastic
ESTC
$7.94B
$812K 0.03%
5,448
– –
VRSK icon
502
Verisk Analytics
VRSK
$23.6B
$812K 0.03%
4,054
– –
PPC icon
503
Pilgrim's Pride
PPC
$6.4B
$811K 0.03%
27,887
– –
DLR icon
504
Digital Realty Trust
DLR
$70.6B
$810K 0.03%
5,606
– –
DFS
505
DELISTED
Discover Financial Services
DFS
$807K 0.03%
6,571
– –
AMT icon
506
American Tower
AMT
$79B
$803K 0.03%
3,027
– –
EFX icon
507
Equifax
EFX
$21.4B
$799K 0.03%
3,152
– –
YETI icon
508
Yeti Holdings
YETI
$3.85B
$799K 0.03%
9,327
+1,664
+22% +$161K
SIRI icon
509
SiriusXM
SIRI
$9.61B
$798K 0.03%
13,084
– –
CHWY icon
510
Chewy
CHWY
$9.2B
$795K 0.03%
11,676
– –
LSI
511
DELISTED
Life Storage, Inc.
LSI
$795K 0.03%
6,932
+1,240
+22% +$147K
EXEL icon
512
Exelixis
EXEL
$12.7B
$786K 0.03%
37,170
– –
HLI icon
513
Houlihan Lokey
HLI
$8.77B
$786K 0.03%
8,533
– –
CPT icon
514
Camden Property Trust
CPT
$10.9B
$784K 0.03%
5,314
– –
LBRDA icon
515
Liberty Broadband Class A
LBRDA
$5.33B
$784K 0.03%
4,659
– –
PFGC icon
516
Performance Food Group
PFGC
$17.9B
$783K 0.03%
16,849
– –
BERY
517
DELISTED
Berry Global Group, Inc.
BERY
$783K 0.03%
14,007
– –
MDB icon
518
MongoDB
MDB
$35.3B
$781K 0.03%
1,656
– –
VOYA icon
519
Voya Financial
VOYA
$8.9B
$778K 0.03%
12,669
– –
SIVB
520
DELISTED
SVB Financial Group
SIVB
$776K 0.03%
1,199
+264
+28% +$153K
NWSA icon
521
News Corp Class A
NWSA
$15.5B
$772K 0.03%
32,829
– –
NWS icon
522
News Corp Class B
NWS
$17.7B
$770K 0.03%
33,168
+12,650
+62% +$289K
BYD icon
523
Boyd Gaming
BYD
$5.98B
$767K 0.03%
12,131
+5,550
+84% +$329K
TKR icon
524
Timken Company
TKR
$8.91B
$762K 0.03%
11,646
+2,294
+25% +$171K
LAD icon
525
Lithia Motors
LAD
$8.32B
$758K 0.03%
2,390
– –
19 20
21
22 23

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SF
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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
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.