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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
APD icon
601
Air Products & Chemicals
APD
$68.9B
$593K 0.02%
2,316
-10,110
-81% -$2.8M
WAL icon
602
Western Alliance Bancorporation
WAL
$8.89B
$591K 0.02%
5,430
+3,082
+131% +$300K
BRO icon
603
Brown & Brown
BRO
$23.9B
$587K 0.02%
10,583
– –
EEFT icon
604
Euronet Worldwide
EEFT
$2.64B
$587K 0.02%
4,610
-1,806
-28% -$240K
JNPR
605
DELISTED
Juniper Networks
JNPR
$587K 0.02%
21,335
– –
PPD
606
DELISTED
PPD, Inc. Common Stock
PPD
$578K 0.02%
12,357
– –
TRU icon
607
TransUnion
TRU
$15.4B
$576K 0.02%
5,131
– –
PFG icon
608
Principal Financial Group
PFG
$24.2B
$572K 0.02%
8,880
– –
ENOV icon
609
Enovis
ENOV
$1.42B
$571K 0.02%
7,222
– –
DAR icon
610
Darling Ingredients
DAR
$9.84B
$569K 0.02%
7,907
– –
CPAY icon
611
Corpay
CPAY
$26.7B
$569K 0.02%
2,176
– –
BEN icon
612
Franklin Resources
BEN
$16.9B
$568K 0.02%
19,114
– –
RSG icon
613
Republic Services
RSG
$65.9B
$568K 0.02%
4,729
– –
CPRI icon
614
Capri Holdings
CPRI
$1.77B
$567K 0.02%
11,715
+3,276
+39% +$178K
ANET icon
615
Arista Networks
ANET
$250B
$566K 0.02%
26,368
– –
BA icon
616
Boeing
BA
$184B
$563K 0.02%
2,560
– –
STLD icon
617
Steel Dynamics
STLD
$37.8B
$563K 0.02%
9,625
+4,240
+79% +$271K
HOG icon
618
Harley-Davidson
HOG
$2.78B
$561K 0.02%
15,337
+8,793
+134% +$355K
BR icon
619
Broadridge
BR
$19.5B
$559K 0.02%
3,356
– –
SLAB icon
620
Silicon Laboratories
SLAB
$7.22B
$559K 0.02%
3,990
– –
NLY icon
621
Annaly Capital Management
NLY
$17.4B
$555K 0.02%
16,481
+7,541
+84% +$260K
PNFP icon
622
Pinnacle Financial Partners Inc
PNFP
$16B
$555K 0.02%
5,898
+3,144
+114% +$289K
FE icon
623
FirstEnergy
FE
$27.1B
$554K 0.02%
+15,540
New +$590K
PNR icon
624
Pentair
PNR
$10.7B
$554K 0.02%
7,625
– –
MRVL icon
625
Marvell Technology
MRVL
$191B
$551K 0.02%
9,139
-16,914
-65% -$1.01M
23 24
25
26 27

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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
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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.