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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
ALB icon
551
Albemarle
ALB
$15.3B
$708K 0.03%
3,234
– –
CCI icon
552
Crown Castle
CCI
$31.3B
$706K 0.03%
4,072
– –
UNM icon
553
Unum
UNM
$14.2B
$705K 0.03%
28,146
– –
NVT icon
554
nVent Electric
NVT
$27.1B
$701K 0.03%
21,670
– –
SEIC icon
555
SEI Investments
SEIC
$12.6B
$701K 0.03%
11,822
– –
MOS icon
556
The Mosaic Company
MOS
$7.34B
$700K 0.03%
19,603
– –
CMA
557
DELISTED
Comerica
CMA
$699K 0.03%
8,681
– –
KDP icon
558
Keurig Dr Pepper
KDP
$39.7B
$696K 0.03%
20,388
– –
LSCC icon
559
Lattice Semiconductor
LSCC
$17.9B
$696K 0.03%
10,759
– –
PH icon
560
Parker-Hannifin
PH
$134B
$696K 0.03%
2,490
+773
+45% +$230K
AWK icon
561
American Water Works
AWK
$27B
$692K 0.03%
4,094
– –
SFIX
562
Stitch Fix
SFIX
$499M
$692K 0.03%
17,313
+2,633
+18% +$123K
WU icon
563
Western Union
WU
$2.2B
$692K 0.03%
34,232
– –
VMW
564
DELISTED
VMware, Inc
VMW
$691K 0.03%
4,646
– –
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
$684K 0.03%
9,505
– –
FITB
566
Fifth Third Bancorp
FITB
$52.2B
$683K 0.03%
16,101
– –
YUMC icon
567
Yum China
YUMC
$16.3B
$680K 0.03%
11,706
– –
ENPH icon
568
Enphase Energy
ENPH
$5.59B
$679K 0.03%
4,529
-978
-18% -$168K
AMH icon
569
American Homes 4 Rent
AMH
$12.2B
$677K 0.02%
17,750
– –
DD icon
570
DuPont de Nemours
DD
$19.5B
$676K 0.02%
7,924
– –
LHX icon
571
L3Harris
LHX
$53.3B
$674K 0.02%
3,060
+628
+26% +$143K
JBL icon
572
Jabil
JBL
$37.4B
$672K 0.02%
11,510
-2,153
-16% -$128K
CPB icon
573
Campbell Soup
CPB
$6.78B
$668K 0.02%
15,974
– –
MORN icon
574
Morningstar
MORN
$7.33B
$666K 0.02%
2,572
– –
J icon
575
Jacobs Solutions
J
$17.3B
$662K 0.02%
6,039
– –
21 22
23
24 25

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SF
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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
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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.