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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
CSL icon
526
Carlisle Companies
CSL
$15.5B
$755K 0.03%
3,800
– –
CMG icon
527
Chipotle Mexican Grill
CMG
$40.5B
$754K 0.03%
20,750
-9,550
-32% -$347K
EXR icon
528
Extra Space Storage
EXR
$31B
$749K 0.03%
4,456
+1,178
+36% +$208K
CUBE icon
529
CubeSmart
CUBE
$9.2B
$747K 0.03%
15,413
+4,972
+48% +$251K
HLT icon
530
Hilton Worldwide
HLT
$70.8B
$747K 0.03%
5,655
– –
UPST icon
531
Upstart Holdings
UPST
$2.91B
$746K 0.03%
+2,356
New +$465K
HELE icon
532
Helen of Troy
HELE
$682M
$745K 0.03%
3,315
– –
EQIX icon
533
Equinix
EQIX
$102B
$742K 0.03%
939
– –
QGEN icon
534
Qiagen
QGEN
$8.81B
$742K 0.03%
13,539
– –
WEX icon
535
WEX
WEX
$6.44B
$735K 0.03%
4,171
-2,347
-36% -$428K
CME icon
536
CME Group
CME
$93.2B
$734K 0.03%
3,797
+823
+28% +$167K
MKC icon
537
McCormick & Company Non-Voting
MKC
$14.2B
$734K 0.03%
9,056
– –
LBRDK icon
538
Liberty Broadband Class C
LBRDK
$5.32B
$733K 0.03%
4,245
-773
-15% -$139K
RNG icon
539
RingCentral
RNG
$5.3B
$733K 0.03%
3,368
– –
DCI icon
540
Donaldson
DCI
$11.2B
$732K 0.03%
12,755
– –
EXPE icon
541
Expedia Group
EXPE
$38.5B
$732K 0.03%
4,467
– –
ANSS
542
DELISTED
Ansys
ANSS
$731K 0.03%
2,146
– –
D icon
543
Dominion Energy
D
$59.9B
$720K 0.03%
9,862
– –
FCX icon
544
Freeport-McMoran
FCX
$96.4B
$717K 0.03%
22,048
– –
NVST icon
545
Envista
NVST
$4.58B
$717K 0.03%
17,153
+4,951
+41% +$209K
AGNC icon
546
AGNC Investment
AGNC
$12.9B
$716K 0.03%
45,432
+24,394
+116% +$395K
CZR icon
547
Caesars Entertainment
CZR
$6.06B
$715K 0.03%
6,369
– –
LEN.B icon
548
Lennar Class B
LEN.B
$20.8B
$714K 0.03%
9,686
– –
UHAL icon
549
U-Haul Holding Co
UHAL
$14.3B
$713K 0.03%
11,040
– –
KSU
550
DELISTED
Kansas City Southern
KSU
$709K 0.03%
2,618
– –
20 21
22
23 24

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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
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
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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.