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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
K
576
DELISTED
Kellanova
K
$662K 0.02%
11,028
– –
ROP icon
577
Roper Technologies
ROP
$39.5B
$662K 0.02%
1,484
-605
-29% -$290K
STZ icon
578
Constellation Brands
STZ
$22.9B
$652K 0.02%
3,095
– –
EXPO icon
579
Exponent
EXPO
$3.25B
$651K 0.02%
5,755
– –
TW icon
580
Tradeweb Markets
TW
$22B
$650K 0.02%
8,044
– –
OLN icon
581
Olin
OLN
$2.17B
$649K 0.02%
+13,445
New +$627K
ATH
582
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$649K 0.02%
9,421
– –
AME icon
583
Ametek
AME
$58.8B
$648K 0.02%
5,225
– –
MGM icon
584
MGM Resorts International
MGM
$11.1B
$647K 0.02%
15,001
+8,901
+146% +$363K
AXON
585
Axon Enterprise
AXON
$51.7B
$645K 0.02%
3,683
– –
LNG icon
586
Cheniere Energy
LNG
$54.8B
$637K 0.02%
6,521
+3,092
+90% +$271K
QDEL icon
587
QuidelOrtho
QDEL
$959M
$634K 0.02%
4,495
– –
ACI icon
588
Albertsons Companies
ACI
$5.95B
$620K 0.02%
19,910
– –
NOC icon
589
Northrop Grumman
NOC
$81.8B
$616K 0.02%
1,711
– –
INFO
590
DELISTED
IHS Markit Ltd. Common Shares
INFO
$614K 0.02%
5,268
– –
APPF icon
591
AppFolio
APPF
$7.19B
$612K 0.02%
5,082
– –
MSCI icon
592
MSCI
MSCI
$40.8B
$611K 0.02%
1,004
– –
WAB icon
593
Wabtec
WAB
$50.3B
$611K 0.02%
7,091
– –
BG icon
594
Bunge Global
BG
$21.4B
$606K 0.02%
7,450
– –
SBNY
595
DELISTED
Signature Bank
SBNY
$605K 0.02%
2,223
+1,245
+127% +$313K
CABO icon
596
Cable One
CABO
$192M
$604K 0.02%
333
– –
NDSN icon
597
Nordson
NDSN
$17.3B
$603K 0.02%
2,531
– –
CG icon
598
Carlyle Group
CG
$17.4B
$601K 0.02%
+12,701
New +$609K
FIVN icon
599
FIVE9
FIVN
$2.44B
$601K 0.02%
3,760
-1,681
-31% -$307K
DVN icon
600
Devon Energy
DVN
$49.9B
$597K 0.02%
+16,822
New +$477K
22 23
24
25 26

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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.