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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
BALL icon
626
Ball Corp
BALL
$16.6B
$547K 0.02%
6,077
– –
KMX icon
627
CarMax
KMX
$8.26B
$545K 0.02%
4,262
– –
CLH icon
628
Clean Harbors
CLH
$16.4B
$544K 0.02%
5,239
– –
CWEN.A
629
DELISTED
Clearway Energy Class A
CWEN.A
$544K 0.02%
19,292
– –
SBAC icon
630
SBA Communications
SBAC
$19.3B
$541K 0.02%
1,636
– –
VSXY
631
Victoria's Secret
VSXY
$7.48B
$541K 0.02%
+9,796
New +$595K
COO icon
632
Cooper Companies
COO
$15B
$540K 0.02%
5,228
– –
PTC icon
633
PTC
PTC
$16.3B
$536K 0.02%
4,473
– –
VIRT icon
634
Virtu Financial
VIRT
$4.86B
$536K 0.02%
21,925
– –
GD icon
635
General Dynamics
GD
$106B
$534K 0.02%
2,723
– –
APTV icon
636
Aptiv
APTV
$10.3B
$533K 0.02%
3,579
– –
HRC
637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$532K 0.02%
3,549
– –
ADT icon
638
ADT
ADT
$5.44B
$531K 0.02%
65,612
– –
HII icon
639
Huntington Ingalls Industries
HII
$12.9B
$530K 0.02%
2,747
– –
HXL icon
640
Hexcel
HXL
$7.6B
$530K 0.02%
8,925
-3,501
-28% -$202K
COR
641
DELISTED
Coresite Realty Corporation
COR
$528K 0.02%
3,812
– –
SPG icon
642
Simon Property Group
SPG
$71.2B
$526K 0.02%
+4,045
New +$526K
AFG icon
643
American Financial Group
AFG
$12B
$524K 0.02%
+4,162
New +$544K
CCK icon
644
Crown Holdings
CCK
$13.1B
$523K 0.02%
5,187
– –
ORI icon
645
Old Republic International
ORI
$10.2B
$522K 0.02%
+22,552
New +$558K
PTON icon
646
Peloton Interactive
PTON
$2.46B
$521K 0.02%
5,985
– –
TXG icon
647
10x Genomics
TXG
$7.62B
$521K 0.02%
3,577
– –
NWL icon
648
Newell Brands
NWL
$2.62B
$518K 0.02%
23,403
– –
ES icon
649
Eversource Energy
ES
$26.8B
$515K 0.02%
6,297
– –
DEI icon
650
Douglas Emmett
DEI
$1.92B
$514K 0.02%
16,273
– –
24 25
26
27 28

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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.